Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,389 | $1,507 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 26,138 | $1,917 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 18,131 | $943 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 24,394 | $1,557 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 16,594 | $793 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 36,174 | $2,080 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 30,099 | $1,583 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 25,099 | $1,011 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 33,621 | $1,237 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 18,988 | $725 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 18,405 | $668 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 17,842 | $680 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 90,352 | $5,136 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 96,305 | $3,821 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 15,364 | $674 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 11,952 | $477 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 11,140 | $446 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 9,635 | $391 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 10,154 | $461 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 9,258 | $387 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 6,548 | $281 | $35.95 | $25.70 - $44.53 |
| Q3 2019 | 28,629 | $443 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 29,129 | $500 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 29,629 | $476 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 28,615 | $418 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 27,056 | $492 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 21,349 | $359 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 26,868 | $527 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 17,548 | $356 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 23,430 | $407 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 34,849 | $446 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 27,350 | $354 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 39,550 | $392 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 39,050 | $473 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 39,050 | $336 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 33,636 | $319 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 27,236 | $470 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 27,513 | $369 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 17,888 | $404 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 29,675 | $424 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 37,775 | $365 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 29,275 | $266 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 29,275 | $289 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 29,275 | $372 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 30,275 | $454 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 29,775 | $329 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 31,775 | $253 | $6.37 | $5.03 - $8.49 |