Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,148 | $1,356 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 8,978 | $601 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 9,438 | $508 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 6,099 | $378 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 6,365 | $342 | $51.28 | $42.01 - $62.13 |
| Q2 2024 | 120,427 | $6,263 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 149,889 | $5,667 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 58,108 | $2,033 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 14,600 | $534 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 15,649 | $577 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 15,886 | $595 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 15,887 | $803 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 14,480 | $603 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 6,333 | $299 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 7,337 | $307 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 8,912 | $316 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 8,912 | $363 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 7,386 | $335 | $44.26 | $38.65 - $51.57 |