Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 242,038 | $16 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 825,425 | $61 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 1,032,193 | $54 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 1,186,730 | $76 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 1,218,326 | $58 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 1,270,521 | $73 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 1,301,687 | $68 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 1,298,844 | $53 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 1,389,837 | $51 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 1,567,911 | $60 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 1,629,901 | $59 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 1,633,184 | $62 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 1,637,959 | $93 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 1,615,020 | $63,859 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 1,563,357 | $68,788 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 1,565,247 | $62,422 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 1,554,544 | $62,508 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 1,514,968 | $61,629 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 1,522,909 | $69,155 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 1,513,095 | $63,081 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 1,246,734 | $53,248 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 63,278 | $1,663 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 406,130 | $10,888 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 80,175 | $1,442 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 71,630 | $1,270 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 65,953 | $1,023 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 65,290 | $1,122 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 59,285 | $954 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 58,885 | $861 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 58,663 | $1,066 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 59,226 | $999 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 45,645 | $894 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 45,378 | $919 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 54,508 | $947 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 44,308 | $568 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 44,300 | $574 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 50,900 | $503 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 61,500 | $743 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 50,200 | $433 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 42,300 | $401 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 42,300 | $733 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 42,900 | $576 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 38,900 | $878 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 28,700 | $410 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 29,600 | $286 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 29,600 | $269 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 29,600 | $292 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 60,700 | $771 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 71,200 | $1,067 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 76,900 | $849 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 69,100 | $549 | $6.37 | $5.03 - $8.49 |