Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,320 | $14,155 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 194,944 | $14,297 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 222,938 | $11,597 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 242,432 | $15,470 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 207,003 | $9,897 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 151,593 | $8,677 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 114,831 | $6,013 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 55,130 | $2,243 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 47,501 | $1,756 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 43,120 | $1,647 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 38,382 | $1,384 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 30,268 | $1,156 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 19,786 | $1,126 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 14,882 | $588 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 16,497 | $726 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 14,456 | $577 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 24,589 | $989 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 17,318 | $704 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 17,556 | $797 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 15,476 | $645 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 10,486 | $448 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 10,002 | $263 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 37,676 | $1,010 | $22.56 | $15.89 - $27.22 |