Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,014 | $1,414 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 38,855 | $2,850 | $66.43 | $51.78 - $79.50 |
| Q1 2025 | 38,855 | $2,479 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 11,056 | $529 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 11,056 | $633 | $57.33 | $50.68 - $65.53 |