Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,904,922 | $128,201 | $67.27 | $61.23 - $76.30 |
| Q2 2025 | 865,568 | $45,027 | $56.90 | $47.50 - $70.51 |
| Q4 2024 | 1,256,104 | $60,054 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 1,090,293 | $62,408 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 1,216,161 | $63,678 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 1,240,476 | $50,463 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 1,215,769 | $44,935 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 1,268,350 | $48,451 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 1,260,980 | $45,484 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 1,089,600 | $41,612 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 948,271 | $53,957 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 988,989 | $39,105 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 1,233,731 | $54,284 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 1,185,665 | $47,284 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 1,046,198 | $42,068 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 1,024,681 | $41,684 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 807,540 | $36,670 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 1,199,438 | $50,005 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 1,136,645 | $48,546 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 1,047,150 | $27,519 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 1,208,474 | $32,399 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 1,528,524 | $27,498 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 1,708,271 | $30,288 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 1,810,203 | $28,076 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 1,635,203 | $28,093 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 1,618,760 | $26,062 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 1,618,760 | $23,682 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 1,618,760 | $29,412 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 1,618,760 | $27,309 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 1,045,610 | $20,484 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 995,008 | $20,159 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 995,008 | $17,283 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 995,008 | $12,756 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 1,014,852 | $13,153 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 1,014,852 | $10,026 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 1,014,852 | $11,709 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 837,637 | $7,229 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 1,019,337 | $9,654 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 1,105,337 | $19,156 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 1,105,337 | $14,845 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 794,752 | $17,945 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 740,152 | $10,569 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 740,152 | $7,142 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 1,031,007 | $9,382 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 1,031,007 | $10,185 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 1,031,007 | $13,094 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 1,031,007 | $15,454 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 1,101,043 | $12,156 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 1,101,043 | $8,743 | $6.37 | $5.03 - $8.49 |
| Q1 2013 | 619,773 | $3,576 | $6.48 | $5.14 - $8.59 |
| Q3 2012 | 478,530 | $3,617 | — | — |
| Q2 2012 | 478,530 | $4,316 | — | — |