Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,062 | $10,907 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 147,162 | $10,793 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 157,162 | $8,176 | $56.90 | $47.50 - $70.51 |
| Q4 2024 | 283,362 | $13,548 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 318,362 | $18,223 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 332,362 | $17,402 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 342,362 | $13,927 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 415,362 | $15,352 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 405,862 | $15,504 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 440,462 | $15,887 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 440,462 | $16,821 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 629,794 | $35,835 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 639,794 | $25,297 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 1,240,194 | $54,569 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 2,007,494 | $80,059 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 1,820,000 | $73,382 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 1,488,162 | $60,538 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 970,000 | $44,048 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 846,907 | $35,308 | $45.65 | $38.80 - $56.40 |