Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,399,188 | $161,465 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 2,733,844 | $200,500 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 3,397,697 | $176,748 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 3,674,302 | $234,457 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 4,168,453 | $199,294 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 4,063,367 | $232,587 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 4,039,912 | $211,530 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 4,117,227 | $167,489 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 3,709,599 | $142,948 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 4,324,232 | $165,186 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 4,323,512 | $155,949 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 4,295,184 | $164,033 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 3,983,814 | $226,679 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 4,418,928 | $174,724 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 4,110,174 | $180,848 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 4,042,906 | $161,231 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 4,064,779 | $163,445 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 3,427,476 | $139,430 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 3,176,404 | $144,241 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 2,920,860 | $121,771 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 3,300,001 | $140,943 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 3,379,927 | $88,824 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 3,401,470 | $91,193 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 3,393,057 | $61,041 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 3,495,892 | $61,982 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 2,721,858 | $42,216 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 2,729,005 | $46,884 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 2,826,601 | $45,508 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 2,833,759 | $41,458 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 2,387,350 | $43,378 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 2,375,876 | $40,081 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 2,352,525 | $46,086 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 2,366,480 | $47,945 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 2,466,684 | $42,846 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 2,528,462 | $32,415 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 2,318,433 | $30,047 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 2,144,549 | $21,188 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 2,232,114 | $26,964 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 2,267,787 | $19,571 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 1,680,169 | $15,911 | $9.41 | $6.96 - $17.51 |