Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,379,575 | $92,845 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 1,371,184 | $100,563 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 1,243,008 | $64,661 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 1,130,019 | $72,107 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 887,852 | $42,448 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 823,544 | $47,140 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 716,573 | $37,520 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 568,361 | $23,121 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 409,682 | $15,142 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 368,394 | $14,073 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 338,002 | $12,192 | $34.12 | $29.85 - $38.80 |
| Q4 2021 | 279,263 | $11,229 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 283,184 | $11,520 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 307,833 | $13,979 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 379,411 | $15,818 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 372,917 | $15,927 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 365,271 | $9,599 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 399,406 | $10,708 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 369,199 | $6,642 | $18.98 | $12.71 - $22.06 |