Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,701 | $855 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 13,797 | $1,012 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 16,559 | $861 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 17,656 | $1,127 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 18,383 | $879 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 18,089 | $1,035 | $57.33 | $50.68 - $65.53 |
| Q4 2022 | 4,744 | $0 | $51.20 | $39.17 - $59.46 |