Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,701 | $1,259 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 18,990 | $1,393 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 38,075 | $1,981 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 70,432 | $4,494 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 75,326 | $3,601 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 67,077 | $3,839 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 66,928 | $3,504 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 52,683 | $2,143 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 52,568 | $1,943 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 52,531 | $2,007 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 53,152 | $1,917 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 60,537 | $2,312 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 40,957 | $2,330 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 40,508 | $1,602 | $44.20 | $38.03 - $52.98 |