Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 38,217 | $2,572 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 38,894 | $2,852 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 38,626 | $2,009 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 577 | $37 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 563 | $27 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 514 | $29 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 500 | $26 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 460 | $19 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 377 | $14 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 280 | $11 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 190 | $7 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 79 | $3 | $46.91 | $32.83 - $57.00 |