Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 287 | $21 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 288 | $19 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 8 | $0 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 21 | $1 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 8 | $0 | $51.28 | $42.01 - $62.13 |
| Q2 2023 | 26 | $1 | $34.12 | $29.85 - $38.80 |
| Q4 2022 | 22 | $1 | $51.20 | $39.17 - $59.46 |