Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 599,158 | $40,323 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 623,029 | $45,693 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 669,459 | $34,825 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 623,020 | $39,755 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 650,751 | $31,112 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 406,811 | $23,286 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 244,477 | $12,801 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 268,847 | $10,937 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 276,965 | $10,237 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 279,716 | $10,685 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 265,091 | $9,562 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 241,011 | $9,204 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 1,415,356 | $80,534 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 1,195,686 | $47,277 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 1,790,044 | $78,761 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 583,676 | $23,280 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 864,173 | $34,748 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 921,001 | $37,466 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 890,069 | $40,418 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 1,090,398 | $45,459 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 1,095,791 | $46,802 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 1,478,670 | $38,859 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 1,536,807 | $41,202 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 310,451 | $5,585 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 46,556 | $825 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 40,317 | $625 | $16.47 | $15.07 - $17.79 |
| Q1 2019 | 111,610 | $1,797 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 119,670 | $1,751 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 121,790 | $2,213 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 128,250 | $2,164 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 135,360 | $2,652 | $19.37 | $16.06 - $21.48 |