Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 143,886 | $9,684 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 202,965 | $14,885 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 177,383 | $9,227 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 205,762 | $13,130 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 178,827 | $8,550 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 137,172 | $7,852 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 102,925 | $5,389 | $43.86 | $37.73 - $53.00 |
| Q1 2023 | 29,636 | $1,132 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 34,623 | $1,970 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 33,604 | $1,329 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 33,766 | $1,486 | $43.25 | $36.95 - $48.58 |
| Q4 2021 | 55,222 | $2,220 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 57,873 | $2,354 | $41.81 | $37.80 - $46.62 |