Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13 | $1 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 3,632 | $266 | $66.43 | $51.78 - $79.50 |
| Q3 2023 | 1,226 | $47 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 1,226 | $44 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 1,296 | $49 | $46.91 | $32.83 - $57.00 |
| Q4 2020 | 4,011 | $171 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 10,371 | $273 | $27.85 | $25.17 - $29.77 |