Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,803 | $2,342 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 35,244 | $2,585 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 35,235 | $1,833 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 35,881 | $2,290 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 34,991 | $1,673 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 35,340 | $2,023 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 35,328 | $1,850 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 42,497 | $1,729 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 42,457 | $1,569 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 42,450 | $1,622 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 37,324 | $1,346 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 37,143 | $1,418 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 36,249 | $2,063 | $51.20 | $39.17 - $59.46 |