Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,450 | $7,231 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 94,000 | $6,894 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 94,400 | $4,911 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 98,000 | $6,253 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 106,200 | $5,077 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 106,100 | $6,073 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 108,400 | $5,676 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 112,900 | $4,593 | $37.49 | $33.15 - $42.64 |
| Q1 2021 | 77,800 | $3,243 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 77,000 | $3,289 | $35.95 | $25.70 - $44.53 |
| Q4 2019 | 43,300 | $768 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 49,300 | $765 | $16.47 | $15.07 - $17.79 |