Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,580 | $7,913 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 117,580 | $8,623 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 182,200 | $9,478 | $56.90 | $47.50 - $70.51 |
| Q4 2023 | 96,300 | $3,559 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 50,500 | $1,929 | $40.96 | $35.71 - $45.00 |
| Q1 2023 | 164,040 | $6,265 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 143,390 | $8,159 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 116,540 | $4,608 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 103,050 | $4,534 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 107,450 | $4,285 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 105,650 | $4,248 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 69,980 | $2,847 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 69,200 | $3,142 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 68,900 | $2,872 | $45.65 | $38.80 - $56.40 |