Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,669 | $2,064 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 31,344 | $2,299 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 29,629 | $1,541 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 22,912 | $1,462 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 21,492 | $1,028 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 20,875 | $1,195 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 20,711 | $1,084 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 18,248 | $742 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 20,050 | $741 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 10,778 | $412 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 10,090 | $364 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 13,368 | $511 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 14,258 | $811 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 12,618 | $499 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 5,582 | $246 | $43.25 | $36.95 - $48.58 |