Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 510,949 | $34,387 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 471,124 | $34,552 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 466,603 | $24,273 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 11,832 | $755 | $58.09 | $47.52 - $66.00 |
| Q1 2023 | 55,766 | $2,130 | $46.91 | $32.83 - $57.00 |