Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 113,354 | $7,629 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 120,206 | $8,816 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 152,156 | $7,915 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 193,565 | $12,351 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 332,954 | $15,919 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 320,544 | $18,348 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 338,856 | $17,743 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 317,045 | $13 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 196,465 | $7 | $37.66 | $32.83 - $42.82 |