Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,005 | $4,509 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 59,175 | $4,340 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 63,613 | $3,309 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 68,449 | $4,368 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 71,105 | $3,400 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 109,102 | $6,245 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 78,722 | $4,122 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 83,008 | $3,377 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 85,289 | $3,152 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 86,740 | $3,313 | $40.96 | $35.71 - $45.00 |
| Q4 2022 | 62,557 | $3 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 64,525 | $3,005 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 63,192 | $3,164 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 64,802 | $2,806 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 87,123 | $2,921 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 89,133 | $3,464 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 100,222 | $3,855 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 102,204 | $5,157 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 104,798 | $5,187 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 36,423 | $1,133 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 41,034 | $1,141 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 40,615 | $951 | $18.98 | $12.71 - $22.06 |