Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,243 | $3,247 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 70,998 | $5,207 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 35,772 | $2 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 89,891 | $6 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 71,694 | $3 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 217,655 | $12 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 452,556 | $24 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 805,975 | $33 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 897,347 | $33 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 860,474 | $33 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 1,198,667 | $43 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 699,604 | $27 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 445,541 | $25 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 487,443 | $19,273 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 6,003 | $264 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 193 | $7 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 3,177 | $127 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 2,538 | $103 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 2,700 | $122 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 2,502 | $104 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 2,022 | $86 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 2,022 | $53 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 150,740 | $4,041 | $22.56 | $15.89 - $27.22 |
| Q4 2019 | 2,522 | $44 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 464 | $7 | $16.47 | $15.07 - $17.79 |