Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 34 | $2 | $56.90 | $47.50 - $70.51 |
| Q3 2022 | 170 | $7 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 741 | $33 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 229 | $9 | $35.62 | $31.36 - $42.33 |
| Q3 2021 | 108 | $4 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 167 | $8 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 113 | $5 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 15 | $1 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 214 | $6 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 214 | $6 | $22.56 | $15.89 - $27.22 |
| Q4 2019 | 21 | $0 | $17.32 | $14.61 - $19.73 |
| Q4 2018 | 983 | $14 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 3,608 | $66 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 5,021 | $84,706 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 953 | $19 | $19.37 | $16.06 - $21.48 |
| Q3 2017 | 184 | $3 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 514 | $7 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 685 | $9 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 1,035 | $10 | $10.95 | $8.18 - $14.38 |
| Q2 2016 | 17,955 | $155 | $9.87 | $7.70 - $12.33 |