Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,328 | $426 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 41,779 | $3,064 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 11,909 | $620 | $56.90 | $47.50 - $70.51 |
| Q3 2024 | 58,400 | $3,343 | $57.33 | $50.68 - $65.53 |
| Q4 2022 | 8,270 | $471 | $51.20 | $39.17 - $59.46 |
| Q2 2022 | 65,159 | $2,867 | $43.25 | $36.95 - $48.58 |
| Q2 2021 | 39,861 | $1,810 | $44.26 | $38.65 - $51.57 |
| Q4 2020 | 5,012 | $214 | $35.95 | $25.70 - $44.53 |