Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 123,012 | $6,399 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 122,500 | $7,817 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 131,891 | $6,306 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 108,056 | $6,185 | $57.33 | $50.68 - $65.53 |
| Q1 2024 | 135,203 | $5,500 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 50,334 | $1,860 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 25,500 | $974 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 23,700 | $855 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 37,825 | $1,445 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 35,672 | $2,030 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 56,672 | $2,241 | $44.20 | $38.03 - $52.98 |
| Q1 2022 | 5,200 | $207 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 91,700 | $3,687 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 125,700 | $5,113 | $41.81 | $37.80 - $46.62 |
| Q4 2020 | 87,900 | $3,754 | $35.95 | $25.70 - $44.53 |
| Q3 2019 | 25,000 | $388 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 436,419 | $7,498 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 428,217 | $6,894 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 428,217 | $6,265 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 428,217 | $7,781 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 391,109 | $6,598 | $18.91 | $16.74 - $20.54 |
| Q4 2015 | 44,060 | $764 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 76,600 | $1,029 | $20.08 | $12.80 - $25.25 |
| Q3 2014 | 117,208 | $1,067 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 117,961 | $1,165 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 122,706 | $1,558 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 116,317 | $1,744 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 110,531 | $1,220 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 88,276 | $701 | $6.37 | $5.03 - $8.49 |