Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 434,537 | $29,244 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 767,840 | $56,313 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 1,035,518 | $53,868 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 2,474,825 | $157,919 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 2,387,489 | $114,146 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 2,864,857 | $163,984 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 3,071,854 | $160,842 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 3,240,497 | $131,823 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 3,093,932 | $114,352 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 3,163,265 | $120,837 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 3,495,095 | $126,068 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 3,522,776 | $134,535 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 3,227,777 | $184 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 3,933,026 | $155,511 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 4,088,642 | $179,900 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 5,039,771 | $200,986 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 5,126,301 | $206,129 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 5,264,439 | $214,158 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 5,255,208 | $238,640 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 5,119,082 | $213,415 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 5,202,572 | $222,202 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 4,970,189 | $131,760 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 4,964,144 | $133,088 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 4,867,887 | $87,573 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 4,603,933 | $81,627 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 5,024,697 | $77,933 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 4,823,062 | $81,269 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 4,389,285 | $70,668 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 4,141,515 | $60,591 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 3,601,604 | $65,441 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 3,201,596 | $54,011 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 3,125,123 | $61,221 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 3,170,207 | $64,229 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 2,868,670 | $49,915 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 2,677,194 | $34,322 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 2,915,415 | $37,784 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 2,747,066 | $27,142 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 2,980,634 | $36,006 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 3,082,218 | $26,600 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 3,099,576 | $29,353 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 1,888,493 | $32,729 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 2,016,926 | $27,088 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 1,649,750 | $37,251 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 1,671,867 | $23,874 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 1,795,732 | $17,329 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 1,917,792 | $17,452 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 1,941,445 | $19,181 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 1,664,033 | $21,143 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 2,082,591 | $31,218 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 2,091,463 | $23,088 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 2,224,311 | $17,684 | $6.37 | $5.03 - $8.49 |