Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 876,957 | $59,019 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 898,192 | $65,873 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 1,002,619 | $52,156 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 182,354 | $11,636 | $58.09 | $47.52 - $66.00 |
| Q1 2020 | 198,772 | $3,576 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 177,522 | $3,147 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 489,002 | $7,584 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 529,598 | $9,098 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 461,178 | $7,425 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 327,478 | $4,791 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 350,978 | $6,377 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 312,630 | $5,274 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 254,740 | $4,990 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 72,110 | $1,461 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 36,310 | $631 | $13.54 | $11.41 - $17.62 |
| Q4 2016 | 48,482 | $479 | $10.95 | $8.18 - $14.38 |
| Q2 2016 | 19,100 | $165 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 18,600 | $176 | $9.41 | $6.96 - $17.51 |
| Q3 2015 | 12,700 | $171 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 14,500 | $327 | $17.58 | $13.91 - $22.85 |