Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,000 | $5,048 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 53,000 | $3,887 | $66.43 | $51.78 - $79.50 |
| Q3 2024 | 32,349 | $1,852 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 43,968 | $2,302 | $43.86 | $37.73 - $53.00 |
| Q4 2022 | 18,354 | $1,044 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 31,051 | $1,228 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 100,724 | $4,432 | $43.25 | $36.95 - $48.58 |
| Q1 2021 | 64,359 | $2,683 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 117,716 | $5,028 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 96,171 | $2,527 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 46,703 | $1,253 | $22.56 | $15.89 - $27.22 |