Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,431 | $1,779 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 26,121 | $1,916 | $66.43 | $51.78 - $79.50 |
| Q4 2021 | 37,027 | $1,489 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 34,805 | $1,416 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 31,503 | $1,431 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 31,349 | $1,307 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 30,821 | $1,316 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 26,707 | $702 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 26,974 | $723 | $22.56 | $15.89 - $27.22 |