Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,100 | $2,430 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 24,631 | $1,806 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 38,440 | $2,000 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 27,419 | $1,750 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 45,693 | $2,185 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 41,370 | $2,368 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 29,431 | $1,541 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 41,346 | $1,682 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 42,904 | $1,586 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 44,252 | $1,690 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 50,221 | $1,811 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 36,928 | $1,410 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 22,712 | $1,292 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 22,788 | $901 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 23,230 | $1,022 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 27,218 | $1,085 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 30,312 | $1,219 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 34,067 | $1,386 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 11,223 | $511 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 10,916 | $455 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 12,427 | $531 | $35.95 | $25.70 - $44.53 |
| Q2 2016 | 62,971 | $543 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 64,341 | $609 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 80,177 | $1,389 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 80,356 | $1,079 | $20.08 | $12.80 - $25.25 |