Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 318,366 | $21,426 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 334,419 | $24,526 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 337,567 | $17,560 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 314,092 | $20,042 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 225,427 | $10,778 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 216,563 | $12,396 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 216,231 | $11,322 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 218,158 | $8,875 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 226,460 | $8,370 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 235,905 | $9,012 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 242,847 | $8,759 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 284,893 | $10,880 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 238,230 | $13,555 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 237,959 | $9,409 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 272,125 | $11,973 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 291,756 | $11,636 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 295,353 | $11,876 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 294,767 | $11,991 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 258,298 | $11,729 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 221,294 | $9,226 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 221,958 | $9,479 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 109,569 | $2,880 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 121,656 | $3,261 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 102,245 | $1,836 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 113,822 | $2,019 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 91,624 | $1,420 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 69,093 | $1,187 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 54,941 | $884 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 68,707 | $1,006 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 54,981 | $999 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 42,937 | $724 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 44,878 | $879 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 59,289 | $1,205 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 60,157 | $1,045 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 44,116 | $567 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 38,531 | $499 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 39,011 | $386 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 26,714 | $318 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 27,332 | $232 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 27,332 | $261 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 21,940 | $379 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 20,683 | $276 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 20,683 | $456 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 20,683 | $293 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 15,853 | $153 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 15,853 | $147 | $9.52 | $8.58 - $10.70 |