Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,566,896 | $778,452 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 11,629,786 | $852,929 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 12,245,602 | $637,016 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 12,831,503 | $818,778 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 13,281,714 | $634,999 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 12,895,096 | $738,115 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 12,881,459 | $674,473 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 13,049,253 | $530,844 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 13,259,514 | $490,072 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 13,106,644 | $500,674 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 13,136,265 | $473,825 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 13,519,639 | $516,315 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 13,303,847 | $756,989 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 13,335,155 | $527,273 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 13,296,813 | $585,061 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 13,249,920 | $528,407 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 13,495,913 | $542,670 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 13,625,741 | $554,296 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 13,638,304 | $619,315 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 13,257,866 | $552,721 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 13,149,703 | $561,625 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 12,727,416 | $334,477 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 13,047,599 | $349,806 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 13,898,214 | $250,029 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 14,003,155 | $248,277 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 14,228,129 | $220,678 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 13,296,940 | $228,442 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 13,518,190 | $217,644 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 13,471,918 | $197,093 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 13,317,364 | $241,977 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 12,694,846 | $214,161 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 12,020,363 | $235,479 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 11,196,595 | $226,844 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 9,991,405 | $173,550 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 9,595,212 | $123,010 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 8,763,558 | $113,576 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 8,452,343 | $83,509 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 8,199,259 | $99,047 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 7,608,228 | $65,658 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 7,536,888 | $71,374 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 7,440,205 | $128,938 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 7,162,903 | $96,198 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 6,862,761 | $154,961 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 6,596,056 | $94,192 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 6,284,638 | $60,647 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 6,260,802 | $56,974 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 6,155,526 | $60,816 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 6,152,087 | $78,132 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 5,275,026 | $79,072 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 5,107,658 | $56,389 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 4,930,482 | $39,148 | $6.37 | $5.03 - $8.49 |