Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,511 | $573 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 8,760 | $642 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 9,384 | $488 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 9,618 | $614 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 9,618 | $460 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 9,850 | $564 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 10,151 | $532 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 10,856 | $442 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 11,073 | $409 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 11,173 | $427 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 11,730 | $423 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 12,314 | $470 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 12,425 | $707 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 12,532 | $496 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 12,532 | $551 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 12,632 | $504 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 12,609 | $507 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 12,764 | $519 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 12,300 | $559 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 11,945 | $498 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 12,045 | $514 | $35.95 | $25.70 - $44.53 |