Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 252,052 | $16,963 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 259,099 | $19,002 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 349,947 | $18,204 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 380,021 | $24,249 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 376,195 | $17,986 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 448,087 | $25,649 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 603,058 | $31,576 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 570,757 | $23,218 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 560,808 | $20,727 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 590,651 | $22,563 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 532,528 | $19,208 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 555,824 | $21,227 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 681,234 | $38,762 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 541,579 | $21,414 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 634,560 | $27,920 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 490,218 | $19,550 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 492,521 | $19,805 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 537,812 | $21,878 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 508,947 | $23,111 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 487,823 | $20,338 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 430,752 | $18,398 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 51,534 | $1,355 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 54,162 | $1,452 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 39,641 | $713 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 39,767 | $705 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 44,344 | $688 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 40,195 | $691 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 89,288 | $1,437 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 87,537 | $1,280 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 87,321 | $1,587 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 80,430 | $1,357 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 41,951 | $822 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 41,785 | $847 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 16,941 | $294 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 19,982 | $256 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 20,602 | $267 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 20,044 | $198 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 19,404 | $234 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 19,188 | $166 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 18,696 | $177 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 18,315 | $317 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 17,945 | $241 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 18,286 | $413 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 16,990 | $242 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 17,202 | $166 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 20,398 | $186 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 20,262 | $200 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 28,028 | $356 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 24,621 | $369 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 24,621 | $272 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 27,719 | $220 | $6.37 | $5.03 - $8.49 |