Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,278 | $624 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 8,262 | $606 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 75 | $4 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 75 | $5 | $58.09 | $47.52 - $66.00 |
| Q1 2019 | 11,548 | $186 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 14,978 | $219 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 14,978 | $272 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 15,838 | $267 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 12,245 | $240 | $19.37 | $16.06 - $21.48 |