Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63 | $4 | $67.27 | $61.23 - $76.30 |
| Q1 2025 | 27,500 | $1,755 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 27,500 | $1,315 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 27,500 | $1,574 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 27,000 | $1,414 | $43.86 | $37.73 - $53.00 |
| Q4 2022 | 460 | $26 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 1,528 | $60 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 1,482 | $65 | $43.25 | $36.95 - $48.58 |
| Q1 2021 | 943 | $39 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 899 | $38 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 927 | $24 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 2,112 | $57 | $22.56 | $15.89 - $27.22 |