Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,976 | $469 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 7,906 | $580 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 29,460 | $1,355 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 8,083 | $516 | $58.09 | $47.52 - $66.00 |
| Q4 2022 | 29,801 | $1,696 | $51.20 | $39.17 - $59.46 |
| Q2 2022 | 10,050 | $442 | $43.25 | $36.95 - $48.58 |
| Q1 2021 | 16,682 | $695 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 70,372 | $3,006 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 47,931 | $1,260 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 60,000 | $1,609 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 58,000 | $1,043 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 66,000 | $1,170 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 66,000 | $1,024 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 60,000 | $1,031 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 235,121 | $3,785 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 247,420 | $3,620 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 279,761 | $5,083 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 355,582 | $5,999 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 405,819 | $7,950 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 400,722 | $8,119 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 365,394 | $6,347 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 331,394 | $4,248 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 364,014 | $4,718 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 368,566 | $3,641 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 359,009 | $4,337 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 432,289 | $3,731 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 414,706 | $3,927 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 490,084 | $8,493 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 522,527 | $7,018 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 288,526 | $6,515 | $17.58 | $13.91 - $22.85 |