Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,212 | $1,428 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 20,297 | $1,489 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 16,196 | $843 | $56.90 | $47.50 - $70.51 |
| Q3 2024 | 17,412 | $997 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 17,533 | $918 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 18,040 | $734 | $37.49 | $33.15 - $42.64 |