Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 458,139 | $30,833 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 684,523 | $50,203 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 1,367,702 | $71,148 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 1,518,915 | $96,922 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 1,850,633 | $88,479 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 1,974,634 | $113,028 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 778,891 | $40,783 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 821,386 | $33,414 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 1,541,610 | $56,978 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 1,732,405 | $66,178 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 1,565,756 | $56,477 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 1,607,298 | $61,383 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 1,993,206 | $113,413 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 1,983,941 | $78 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 1,661,239 | $73 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 1,962,697 | $78,272 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 2,765,247 | $111,191 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 2,267,542 | $92,244 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 1,946,885 | $88,408 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 2,624,709 | $109,425 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 2,636,813 | $112,619 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 2,545,481 | $66,895 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 1,485,915 | $39,837 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 989,369 | $17,800 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 904,214 | $16,031 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 1,603,701 | $24,873 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 1,402,444 | $24,094 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 1,512,483 | $24,351 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 1,905,808 | $27,882 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 1,662,376 | $30,205 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 1,477,740 | $24,929 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 1,336,836 | $26,188 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 874,133 | $17,710 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 445,769 | $7,743 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 407,884 | $5,229 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 210,027 | $2,722 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 215,880 | $2,133 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 142,542 | $1,722 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 350,596 | $3,026 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 332,496 | $3,148 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 325,079 | $5,633 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 355,373 | $4,773 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 158,151 | $3,571 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 231,475 | $3,305 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 192,907 | $1,861 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 168,904 | $1,537 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 191,831 | $1,895 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 189,899 | $2,412 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 151,208 | $2,267 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 173,234 | $1,912 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 169,536 | $1,348 | $6.37 | $5.03 - $8.49 |
| Q4 2012 | 143,190 | $961 | — | — |
| Q3 2012 | 144,471 | $1,089 | — | — |
| Q2 2012 | 669,260 | $5,929 | — | — |
| Q1 2012 | 628,363 | $8,018 | — | — |