Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,415 | $836 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 11,554 | $847 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 8,722 | $454 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 5,505 | $341 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 764 | $37 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 1,620 | $93 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 592 | $31 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 137 | $6 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 253 | $9 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 30 | $1 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 30 | $1 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 5 | $0 | $46.91 | $32.83 - $57.00 |