Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,340 | $3,792 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 57,820 | $4,241 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 64,820 | $3,430 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 149,175 | $9,519 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 185,435 | $8,866 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 185,860 | $10,639 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 186,040 | $9,741 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 181,490 | $7,383 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 160,110 | $5,918 | $37.66 | $32.83 - $42.82 |
| Q3 2015 | 54,750 | $735 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 54,750 | $1,209 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 78,350 | $1,118 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 78,850 | $760 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 348,550 | $3,171 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 394,550 | $3,898 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 392,050 | $4,980 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 214,000 | $3,207 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 67,200 | $741 | $8.33 | $6.51 - $12.15 |