Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 380,409 | $25,602 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 171,556 | $12,582 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 132,526 | $6,894 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 895,412 | $57,136 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 866,366 | $41,421 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 851,287 | $48,728 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 821,266 | $43,002 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 748,722 | $30,458 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 711,235 | $26,287 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 633,658 | $24,206 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 619,080 | $22,330 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 530,806 | $20,233 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 598,843 | $34,074 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 629,756 | $24,901 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 611,755 | $26,918 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 560,254 | $22,343 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 509,907 | $20,504 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 450,624 | $18,331 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 421,453 | $19,138 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 420,171 | $17,517 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 445,237 | $19,016 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 433,087 | $11,382 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 487,053 | $13,058 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 432,497 | $7,781 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 542,463 | $9,618 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 558,391 | $8,661 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 540,775 | $9,291 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 420,334 | $6,767 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 416,996 | $6,101 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 199,617 | $3,627 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 259,445 | $4,377 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 382,350 | $7,490 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 552,991 | $11,204 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 275,939 | $4,793 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 110,276 | $1,414 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 126,655 | $1,641 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 127,327 | $1,258 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 153,402 | $1,853 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 163,184 | $1,408 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 204,611 | $1,938 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 396,771 | $6,876 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 337,211 | $4,529 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 83,904 | $1,895 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 84,170 | $1,202 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 96,434 | $931 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 91,968 | $837 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 86,727 | $857 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 72,980 | $927 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 75,140 | $1,126 | $12.86 | $9.33 - $16.36 |