Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,540 | $545 | $58.09 | $47.52 - $66.00 |
| Q1 2024 | 10,057 | $409 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 10,057 | $372 | $37.66 | $32.83 - $42.82 |
| Q4 2022 | 13,371 | $762 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 15,212 | $602 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 15,061 | $663 | $43.25 | $36.95 - $48.58 |
| Q2 2019 | 45,778 | $786 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 45,778 | $737 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 45,778 | $670 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 45,778 | $832 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 21,550 | $364 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 19,906 | $390 | $19.37 | $16.06 - $21.48 |