Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 433,766 | $29,192 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 383,557 | $28,130 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 415,276 | $21,603 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 474,453 | $30,275 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 394,026 | $18,838 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 364,542 | $20,866 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 441,695 | $23,127 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 513,096 | $20,873 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 662,816 | $24,498 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 646,475 | $24,695 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 617,595 | $22,277 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 503,709 | $19,237 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 574,194 | $32,672 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 645,773 | $25,534 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 602,011 | $26,488 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 562,050 | $22,415 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 539,742 | $21,703 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 548,583 | $22,316 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 353,079 | $16,033 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 355,477 | $14,820 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 332,456 | $14,199 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 334,305 | $8,786 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 336,559 | $9,023 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 343,541 | $6,180 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 230,288 | $4,083 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 167,346 | $2,596 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 177,520 | $3,050 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 177,661 | $2,860 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 236,066 | $3,454 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 594,534 | $10,803 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 608,189 | $10,260 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 514,645 | $10,082 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 507,978 | $10,292 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 565,529 | $9,823 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 546,200 | $7,002 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 696,445 | $9,026 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 699,729 | $6,913 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 538,543 | $6,506 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 121,045 | $1,045 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 73,681 | $698 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 70,863 | $1,228 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 48,324 | $649 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 47,167 | $1,065 | $17.58 | $13.91 - $22.85 |