Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,454 | $3,799 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 193,596 | $14,198 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 53,578 | $2,787 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 149,768 | $9,557 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 166,572 | $7,964 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 121,200 | $6,937 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 96,824 | $5,070 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 108,601 | $4,418 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 108,012 | $3,992 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 108,904 | $4,160 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 155,975 | $5,626 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 198,992 | $7,600 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 194,947 | $11,092 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 166,561 | $6,586 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 86,522 | $3,807 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 97,681 | $3,896 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 111,307 | $4,476 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 104,690 | $4,259 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 166,147 | $7,544 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 207,750 | $8,661 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 340,426 | $14,541 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 575,404 | $15,121 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 372,776 | $9,994 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 560,779 | $10,088 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 725,749 | $12,866 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 373,064 | $5,785 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 744,549 | $12,789 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 901,681 | $14,516 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 324,651 | $4,748 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 1,193,707 | $21,688 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 1,111,462 | $18,749 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 1,081,636 | $21,187 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 763,136 | $15,459 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 635,468 | $11,035 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 377,551 | $4,836 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 247,882 | $3,210 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 304,341 | $3,005 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 485,122 | $5,858 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 836,355 | $7,216 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 684,663 | $6,482 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 569,672 | $9,870 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 542,375 | $7,283 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 591,203 | $13,347 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 779,826 | $11,133 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 755,257 | $7,286 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 472,731 | $4,298 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 591,152 | $5,838 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 552,527 | $7,018 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 731,369 | $10,961 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 793,536 | $8,760 | $8.33 | $6.51 - $12.15 |