Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,007 | $383 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 8,007 | $458 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 28,211 | $1,477 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 28,443 | $1,157 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 28,085 | $1,038 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 12,161 | $465 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 12,204 | $440 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 10,805 | $413 | $46.91 | $32.83 - $57.00 |