Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41 | $3 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 14 | $1 | $66.43 | $51.78 - $79.50 |
| Q1 2016 | 1,100 | $11 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 1,400 | $25 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 600 | $9 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 600 | $14 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 600 | $9 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 300 | $3 | $8.88 | $7.51 - $10.00 |