Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 497,200 | $33,462 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 393,755 | $28,878 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 389,131 | $20,243 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 463,608 | $29,583 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 4,426 | $212 | $51.28 | $42.01 - $62.13 |
| Q1 2024 | 75,533 | $3,073 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 646,168 | $23,882 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 2,724,811 | $104,088 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 2,323,523 | $83,809 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 889,667 | $33,976 | $46.91 | $32.83 - $57.00 |
| Q2 2022 | 110,861 | $4,878 | $43.25 | $36.95 - $48.58 |
| Q4 2019 | 8,317 | $147 | $17.32 | $14.61 - $19.73 |
| Q2 2019 | 513,083 | $8,815 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 45,947 | $740 | $16.20 | $13.84 - $17.76 |