Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,571 | $2,224 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 32,047 | $2,350 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 40,076 | $2,085 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 45,180 | $2,883 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 46,169 | $2,207 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 48,146 | $2,756 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 54,623 | $2,860 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 61,072 | $2,484 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 63,162 | $2,334 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 64,071 | $2,448 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 67,446 | $2,433 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 71,578 | $2,734 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 71,948 | $4,094 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 70,737 | $2,797 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 77,441 | $3,407 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 74,831 | $2,984 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 71,888 | $2,891 | $37.33 | $31.79 - $41.20 |