Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,000 | $269 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 4,000 | $293 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 4,000 | $208 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 4,000 | $255 | $58.09 | $47.52 - $66.00 |
| Q3 2024 | 4,143 | $237 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 4,143 | $217 | $43.86 | $37.73 - $53.00 |
| Q4 2022 | 4,143 | $236 | $51.20 | $39.17 - $59.46 |