Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 307,224 | $20,676 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 216,569 | $15,883 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 310,830 | $16,169 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 343,171 | $21,898 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 353,103 | $16,882 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 355,176 | $20,330 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 305,320 | $15,987 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 269,960 | $10,982 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 242,470 | $8,962 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 218,405 | $8,343 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 263,088 | $9,490 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 185,502 | $7 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 186,854 | $11 | $51.20 | $39.17 - $59.46 |
| Q4 2017 | 13,400 | $271 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 13,400 | $233 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 13,400 | $172 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 13,400 | $174 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 33,400 | $330 | $10.95 | $8.18 - $14.38 |
| Q1 2014 | 11,000 | $140 | $14.84 | $11.28 - $18.18 |