Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 561,577 | $37,794 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 487,081 | $35,723 | $66.43 | $51.78 - $79.50 |
| Q3 2024 | 11,515 | $659 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 33,221 | $1,739 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 7,062 | $287 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 7,062 | $261 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 7,062 | $270 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 61,595 | $2,222 | $34.12 | $29.85 - $38.80 |