Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,592 | $847 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 18,042 | $1,323 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 19,065 | $992 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 20,539 | $1,311 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 20,463 | $978 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 19,893 | $1,139 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 13,527 | $708 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 12,315 | $501 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 9,610 | $355 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 8,389 | $320 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 7,808 | $282 | $34.12 | $29.85 - $38.80 |