Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,900 | $868 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 13,700 | $1,005 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 13,700 | $713 | $56.90 | $47.50 - $70.51 |