Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,690 | $787 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 12,240 | $898 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 15,961 | $830 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 19,418 | $1,239 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 28,001 | $1,339 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 28,517 | $1,632 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 16,573 | $868 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 12,816 | $521 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 8,725 | $322 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 5,635 | $215 | $40.96 | $35.71 - $45.00 |