Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,405,517 | $94,591 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 585,660 | $42,952 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 692,153 | $36,006 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 623,465 | $39,783 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 716,246 | $34,244 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 703,941 | $40,294 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 646,255 | $33,838 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 637,276 | $25,924 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 656,684 | $24,271 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 674,839 | $25,779 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 697,957 | $25,175 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 623,336 | $23,805 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 462,002 | $26,288 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 630,837 | $24,943 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 162,839 | $7,165 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 439,165 | $17,514 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 481,235 | $19,350 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 1,352,527 | $55,021 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 1,142,674 | $51,889 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 1,101,570 | $45,925 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 1,153,273 | $49,257 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 1,296,577 | $34,075 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 1,208,556 | $32,401 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 1,109,718 | $19,964 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 991,742 | $17,583 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 972,470 | $15,083 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 989,538 | $17,001 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 449,798 | $7,243 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 475,059 | $6,950 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 512,554 | $9,312 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 535,697 | $9,038 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 334,190 | $6,546 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 311,282 | $6,307 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 323,388 | $5,618 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 347,168 | $4,451 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 303,626 | $3,935 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 247,907 | $2,449 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 194,197 | $2,347 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 163,791 | $1,413 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 156,723 | $1,484 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 135,054 | $2,340 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 133,687 | $1,796 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 130,188 | $2,939 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 97,886 | $1,436 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 66,705 | $644 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 66,653 | $607 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 68,908 | $681 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 32,081 | $408 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 27,851 | $417 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 19,650 | $217 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 46,143 | $367 | $6.37 | $5.03 - $8.49 |