Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,586 | $645 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 9,243 | $678 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 6,864 | $357 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 4,170 | $266 | $58.09 | $47.52 - $66.00 |
| Q3 2024 | 3,791 | $217 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 3,720 | $195 | $43.86 | $37.73 - $53.00 |
| Q2 2022 | 27,986 | $1,231 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 28,594 | $1,140 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 23,165 | $931 | $37.33 | $31.79 - $41.20 |