Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,945 | $0 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 3,361 | $0 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 3,361 | $0 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 5,645 | $0 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 5,553 | $0 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 3,408 | $0 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 3,098 | $0 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 2,846 | $0 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 2,846 | $0 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 2,846 | $0 | $40.96 | $35.71 - $45.00 |
| Q3 2022 | 13,061 | $1 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 13,182 | $1 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 4,362 | $0 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 4,362 | $0 | $37.33 | $31.79 - $41.20 |