Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,062 | $273 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 4,157 | $305 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 5,207 | $271 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 5,451 | $348 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 5,464 | $261 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 6,841 | $392 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 9,183 | $481 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 9,219 | $375 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 6,289 | $232 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 6,130 | $234 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 5,875 | $212 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 2,922 | $112 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 2,899 | $165 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 2,899 | $115 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 2,899 | $128 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 2,899 | $116 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 2,530 | $102 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 2,530 | $103 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 2,530 | $115 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 2,530 | $105 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 530 | $23 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 3,133 | $82 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 4,000 | $107 | $22.56 | $15.89 - $27.22 |
| Q1 2017 | 11,000 | $143 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 11,000 | $109 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 11,000 | $133 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 11,000 | $95 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 11,000 | $104 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 11,000 | $191 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 11,000 | $148 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 11,000 | $248 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 11,000 | $157 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 13,000 | $125 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 13,000 | $118 | $9.52 | $8.58 - $10.70 |