Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,059 | $1,081 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 14,414 | $1,057 | $66.43 | $51.78 - $79.50 |
| Q1 2025 | 3,460 | $221 | $58.09 | $47.52 - $66.00 |
| Q2 2024 | 3,858 | $202 | $43.86 | $37.73 - $53.00 |
| Q3 2023 | 7,516 | $287 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 7,639 | $276 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 7,826 | $299 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 9,060 | $516 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 8,995 | $356 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 17,468 | $769 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 9,015 | $360 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 8,965 | $360 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 8,960 | $364 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 8,965 | $407 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 8,965 | $374 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 8,965 | $383 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 8,960 | $235 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 8,960 | $240 | $22.56 | $15.89 - $27.22 |
| Q1 2016 | 12,843 | $122 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 12,843 | $223 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 12,843 | $172 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 12,843 | $290 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 12,985 | $193 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 10,837 | $105 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 10,000 | $91 | $9.52 | $8.58 - $10.70 |
| Q1 2014 | 10,500 | $133 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 14,002 | $210 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 14,002 | $155 | $8.33 | $6.51 - $12.15 |