Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,815 | $200 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 5,680 | $231 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 6,030 | $223 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 146,000 | $5,577 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 139,437 | $5,029 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 117,400 | $4,484 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 137,400 | $7,818 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 137,400 | $5,433 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 130,400 | $5,738 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 126,000 | $5,025 | $35.62 | $31.36 - $42.33 |
| Q2 2020 | 20,800 | $558 | $22.56 | $15.89 - $27.22 |
| Q4 2015 | 2,075,796 | $35,974 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 2,671,051 | $35,872 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 3,477,051 | $78,512 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 3,727,551 | $53,229 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 3,724,351 | $35,940 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 4,558,982 | $41,487 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 4,389,682 | $43,370 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 5,355,488 | $68,041 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 4,701,362 | $70,473 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 4,386,362 | $48,425 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 3,260,962 | $25,925 | $6.37 | $5.03 - $8.49 |