Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,386 | $395 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 24,073 | $1,252 | $56.90 | $47.50 - $70.51 |
| Q4 2023 | 5,602 | $0 | $37.66 | $32.83 - $42.82 |
| Q3 2021 | 18,496 | $496 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 1,291 | $59 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 2,966 | $124 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 7,952 | $340 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 8,895 | $233 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 18,496 | $496 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 1,592 | $29 | $18.98 | $12.71 - $22.06 |
| Q3 2019 | 23,093 | $381 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 83,966 | $1,443 | $16.14 | $14.65 - $17.43 |