Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 702 | $0 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 544 | $0 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 544 | $0 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 536 | $0 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 329 | $0 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 389 | $0 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 302 | $0 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 111 | $0 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 211 | $0 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 211 | $0 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 807 | $0 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 173 | $0 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 4,591 | $0 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 142 | $6 | $44.20 | $38.03 - $52.98 |
| Q4 2021 | 330 | $13 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 330 | $13 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 330 | $15 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 760 | $32 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 900 | $38 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 1,300 | $34 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 2,000 | $54 | $22.56 | $15.89 - $27.22 |
| Q1 2018 | 19,172 | $376 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 19,172 | $388 | $18.38 | $16.58 - $21.13 |