Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,209,678 | $81,411 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 1,076,335 | $78,938 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 873,660 | $45,448 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 832,532 | $53,124 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 759,843 | $36,328 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 837,739 | $45,196 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 465,673 | $24,383 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 307,704 | $12,517 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 73,795 | $2,727 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 73,736 | $2,817 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 77,097 | $2,781 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 536,039 | $20,471 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 1,064,463 | $60,568 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 1,066,132 | $42,155 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 688,216 | $30,282 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 41,741 | $1,664 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 43,932 | $1,766 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 40,645 | $1,653 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 7,135 | $324 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 6,640 | $277 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 6,168 | $263 | $35.95 | $25.70 - $44.53 |
| Q4 2016 | 1,033,808 | $10,214 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 2,229,069 | $26,927 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 2,216,929 | $19,132 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 2,219,933 | $21,022 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 1,816,288 | $31,476 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 1,806,737 | $24,265 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 2,069,425 | $46,728 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 1,972,246 | $28,164 | $14.42 | $9.47 - $16.55 |
| Q1 2014 | 3,318,700 | $42,147 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 2,739,600 | $41,067 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 2,795,600 | $30,863 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 2,060,800 | $16,363 | $6.37 | $5.03 - $8.49 |