Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,811 | $1,699 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 10,528 | $1,173 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 5,512 | $441 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 4,212 | $428 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 2,893 | $223 | $51.28 | $42.01 - $62.13 |
| Q2 2024 | 4,066 | $315 | $43.86 | $37.73 - $53.00 |