Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 17,950 | $1,316 | $66.43 | $51.78 - $79.50 |
| Q3 2024 | 17,950 | $1,027 | $57.33 | $50.68 - $65.53 |
| Q1 2024 | 17,950 | $730 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 17,950 | $663 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 17,950 | $686 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 17,950 | $647 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 17,950 | $686 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 17,950 | $1,021 | $51.20 | $39.17 - $59.46 |
| Q2 2022 | 17,950 | $790 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 17,950 | $716 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 17,950 | $722 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 17,950 | $730 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 17,950 | $815 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 17,950 | $748 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 17,950 | $767 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 17,950 | $472 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 17,950 | $481 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 17,950 | $323 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 17,950 | $318 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 17,950 | $278 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 17,950 | $308 | $16.14 | $14.65 - $17.43 |