Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,714 | $272 | $66.43 | $51.78 - $79.50 |
| Q1 2024 | 24,033 | $978 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 8,942 | $330 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 6,581 | $251 | $40.96 | $35.71 - $45.00 |
| Q2 2022 | 23,084 | $1,016 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 25,295 | $1,009 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 14,526 | $486 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 11,823 | $481 | $41.81 | $37.80 - $46.62 |
| Q1 2021 | 20,593 | $859 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 32,782 | $1,400 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 49,879 | $1,311 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 8,162 | $219 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 2,957 | $53 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 40,532 | $719 | $17.32 | $14.61 - $19.73 |