Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,866 | $2,010 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 120,980 | $8,873 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 135,727 | $7,061 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 162,288 | $10,356 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 64,098 | $3,065 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 82,335 | $4,713 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 83,420 | $4,368 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 90,096 | $3,665 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 104,005 | $3,844 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 159,590 | $6,096 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 145,353 | $5,243 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 169,445 | $6,471 | $46.91 | $32.83 - $57.00 |