Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,483 | $4 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 57,416 | $4 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 59,238 | $3 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 55,925 | $4 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 58,041 | $3 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 58,041 | $3 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 61,677 | $3 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 69,163 | $3 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 82,759 | $3 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 83,801 | $3 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 86,375 | $3 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 90,230 | $3 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 95,169 | $5 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 95,455 | $3,774 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 93,577 | $4,117 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 95,308 | $3,801 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 100,022 | $4,022 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 100,760 | $4,099 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 106,314 | $4,828 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 20,027 | $835 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 21,898 | $935 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 21,122 | $555 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 21,742 | $583 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 24,837 | $447 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 26,897 | $477 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 25,351 | $393 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 25,671 | $441 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 18,953 | $305 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 18,183 | $266 | $15.95 | $13.24 - $18.76 |
| Q2 2018 | 19,053 | $321 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 15,976 | $313 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 16,247 | $329 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 15,218 | $264 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 14,067 | $180 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 13,362 | $173 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 13,375 | $132 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 11,533 | $139 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 11,518 | $117 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 11,180 | $106 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 10,168 | $176 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 11,153 | $150 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 10,973 | $248 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 10,503 | $150 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 10,100 | $97 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 10,084 | $92 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 10,089 | $100 | $8.48 | $6.88 - $12.97 |