Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,000 | $337 | $67.27 | $61.23 - $76.30 |
| Q2 2025 | 30,000 | $1,561 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 6,042 | $386 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 4,500 | $215 | $51.28 | $42.01 - $62.13 |