Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 93,108 | $6,266 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 86,643 | $6,354 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 90,521 | $4,709 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 85,478 | $5,454 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 82,407 | $3,940 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 74,483 | $4,263 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 73,568 | $3,852 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 74,416 | $3,027 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 64,913 | $2,399 | $37.66 | $32.83 - $42.82 |