Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,069 | $33,112 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 444,803 | $32,082 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 449,366 | $23,999 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 416,325 | $26,165 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 407,984 | $19,955 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 571,947 | $32,392 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 729,147 | $38,232 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 630,368 | $25,500 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 552,392 | $20,218 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 83,415 | $3,186 | $40.96 | $35.71 - $45.00 |