Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,719 | $856 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 13,094 | $960 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 11,653 | $699 | $56.90 | $47.50 - $70.51 |
| Q4 2023 | 529 | $20 | $37.66 | $32.83 - $42.82 |
| Q1 2023 | 903 | $34 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 600 | $34 | $51.20 | $39.17 - $59.46 |
| Q2 2021 | 16 | $1 | $44.26 | $38.65 - $51.57 |
| Q4 2020 | 16 | $1 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 339 | $9 | $27.85 | $25.17 - $29.77 |
| Q3 2019 | 812 | $14 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 812 | $14 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 812 | $13 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 812 | $12 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 812 | $15 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 812 | $14 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 2,612 | $51 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 3,612 | $73 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 5,800 | $101 | $13.54 | $11.41 - $17.62 |