Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,552 | $1,450 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 21,926 | $1,608 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 23,925 | $1,245 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 37,794 | $2,412 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 38,244 | $1,828 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 38,626 | $2,211 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 39,293 | $2,057 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 42,282 | $1,720 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 42,282 | $1,563 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 42,357 | $1,618 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 43,912 | $1,584 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 45,119 | $1,723 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 45,431 | $2,336 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 46,073 | $1,821 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 46,967 | $2,066 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 48,404 | $1,930 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 48,404 | $1,946 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 48,722 | $1,982 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 47,226 | $2,145 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 45,936 | $1,915 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 46,259 | $1,976 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 11,573 | $304 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 11,998 | $322 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 11,656 | $210 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 12,201 | $216 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 12,201 | $189 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 12,201 | $210 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 10,685 | $172 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 10,685 | $156 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 10,685 | $194 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 10,685 | $180 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 10,168 | $199 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 10,168 | $206 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 9,416 | $122 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 9,416 | $121 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 9,416 | $122 | $12.64 | $9.68 - $15.20 |