Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,095,916 | $70,829 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 1,081,074 | $79,286 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 973,670 | $50,650 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 92,576 | $5,907 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 92,475 | $4,421 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 110,630 | $6,332 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 116,272 | $6,088 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 121,000 | $4,922 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 103,284 | $3,817 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 101,297 | $3,870 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 91,468 | $3,299 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 73,080 | $2,791 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 152,388 | $8,671 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 181,153 | $7,163 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 195,613 | $8,607 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 193,869 | $7,731 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 193,869 | $7,795 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 68,989 | $2,806 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 54,424 | $2,471 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 69,445 | $2,895 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 113,661 | $4,854 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 111,881 | $2,940 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 143,477 | $3,847 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 142,011 | $2,555 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 75,768 | $1,343 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 151,049 | $2,343 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 210,314 | $3,613 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 272,339 | $4,385 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 275,389 | $4,029 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 234,954 | $4,269 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 76,714 | $1,294 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 81,154 | $1,590 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 53,584 | $1,086 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 13,050 | $227 | $13.54 | $11.41 - $17.62 |
| Q4 2013 | 22,450 | $337 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 26,740 | $295 | $8.33 | $6.51 - $12.15 |