Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,223,665 | $82,353 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 1,225,181 | $89,855 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 1,291,977 | $67,209 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 1,336,974 | $85,312 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 1,346,957 | $64,398 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 1,359,730 | $77,831 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 1,421,904 | $74,451 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 1,546,666 | $62,918 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 1,518,455 | $56,122 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 1,454,707 | $55,570 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 1,339,122 | $48,302 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 1,306,970 | $49,913 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 1,294,025 | $73,734 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 1,298,934 | $51,360 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 1,303,983 | $57,375 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 1,294,937 | $51,642 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 1,274,679 | $51,255 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 1,270,480 | $51,683 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 1,097,754 | $49,849 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 1,093,538 | $45,590 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 974,207 | $41,608 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 268,898 | $7,067 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 174,275 | $4,672 | $22.56 | $15.89 - $27.22 |