Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,844 | $1 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 11,959 | $1 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 13,796 | $1 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 12,439 | $1 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 11,638 | $1 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 9,295 | $0 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 8,294 | $0 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 7,069 | $0 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 7,663 | $0 | $40.96 | $35.71 - $45.00 |
| Q4 2022 | 7,668 | $436 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 6,591 | $261,000 | $44.20 | $38.03 - $52.98 |