Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,848 | $1,268 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 17,404 | $1,276 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 17,256 | $898 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 22,056 | $1,407 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 30,768 | $1,471 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 17,121 | $980 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 7,566 | $396 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 7,133 | $290 | $37.49 | $33.15 - $42.64 |
| Q3 2021 | 13,476 | $548 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 13,950 | $633 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 12,869 | $537 | $45.65 | $38.80 - $56.40 |
| Q1 2017 | 14,600 | $187 | $12.64 | $9.68 - $15.20 |
| Q3 2016 | 22,172 | $269 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 19,783 | $171 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 24,816 | $235 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 22,528 | $390 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 15,000 | $201 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 24,500 | $553 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 35,500 | $507 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 35,000 | $338 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 35,000 | $319 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 35,000 | $346 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 33,900 | $431 | $14.84 | $11.28 - $18.18 |