Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,858 | $1 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 23,135 | $2 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 23,144 | $1 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 26,412 | $2 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 26,426 | $1 | $51.28 | $42.01 - $62.13 |
| Q2 2022 | 18,847 | $922 | $43.25 | $36.95 - $48.58 |
| Q4 2021 | 25,132 | $1,011 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 26,887 | $1,094 | $41.81 | $37.80 - $46.62 |
| Q1 2021 | 27,633 | $1,152 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 28,454 | $1,215 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 40,427 | $1,062 | $27.85 | $25.17 - $29.77 |