Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 345,796 | $23,272 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 364,162 | $26,708 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 381,649 | $19,853 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 417,430 | $26,636 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 410,508 | $19,626 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 404,675 | $23,164 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 424,496 | $22,227 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 431,828 | $17,567 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 429,164 | $15,862 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 440,754 | $16,837 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 447,980 | $16,159 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 463,708 | $18 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 457,186 | $26 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 450,092 | $17,797 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 436,442 | $19,203 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 415,798 | $16,582 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 415,414 | $16,704 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 417,618 | $16,989 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 402,167 | $18,262 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 384,849 | $16,044 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 405,606 | $17,323 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 197,402 | $5,188 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 258,464 | $6,929 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 224,036 | $4,030 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 228,077 | $4,044 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 217,208 | $3,369 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 214,906 | $3,692 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 177,570 | $2,859 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 179,099 | $2,620 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 123,163 | $2,238 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 132,784 | $2,240 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 124,081 | $2,431 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 126,811 | $2,569 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 143,342 | $2,490 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 134,439 | $1,724 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 137,360 | $1,780 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 129,239 | $1,277 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 120,356 | $1,454 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 123,650 | $1,067 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 110,029 | $1,042 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 109,883 | $1,904 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 102,188 | $1,372 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 100,638 | $2,272 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 103,058 | $1,472 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 86,318 | $833 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 89,238 | $812 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 91,483 | $904 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 86,574 | $1,099 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 88,884 | $1,332 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 86,714 | $957 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 87,508 | $695 | $6.37 | $5.03 - $8.49 |