Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6 | $0 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 4 | $0 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 4 | $0 | $56.90 | $47.50 - $70.51 |
| Q3 2024 | 210 | $0 | $57.33 | $50.68 - $65.53 |
| Q4 2022 | 11 | $0 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 11 | $0 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 311 | $14 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 311 | $12 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 24 | $1 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 13 | $1 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 13 | $1 | $44.26 | $38.65 - $51.57 |