Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,803 | $592 | $67.27 | $61.23 - $76.30 |
| Q2 2025 | 8,303 | $432 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 8,375 | $534 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 6,769 | $324 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 6,236 | $357 | $57.33 | $50.68 - $65.53 |
| Q4 2023 | 5,500 | $203 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 5,516 | $211 | $40.96 | $35.71 - $45.00 |
| Q1 2023 | 6,685 | $212 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 5,514 | $314 | $51.20 | $39.17 - $59.46 |
| Q2 2022 | 5,500 | $242 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 8,500 | $339 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 8,500 | $342 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 8,500 | $346 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 8,500 | $386 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 8,500 | $354 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 8,500 | $363 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 8,500 | $223 | $27.85 | $25.17 - $29.77 |
| Q1 2020 | 10,000 | $180 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 10,000 | $177 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 10,000 | $155 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 10,000 | $172 | $16.14 | $14.65 - $17.43 |