Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,908 | $196 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 35,461 | $2,601 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 28,770 | $1,497 | $56.90 | $47.50 - $70.51 |
| Q3 2024 | 28 | $2 | $57.33 | $50.68 - $65.53 |