Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,936 | $1,813 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 27,774 | $2,037 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 182,600 | $9,499 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 462,527 | $29,514 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 375,546 | $17,955 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 286,082 | $16,375 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 277,023 | $14,505 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 259,681 | $10,564 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 176,456 | $6,522 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 184,453 | $7,046 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 182,911 | $6,598 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 141,321 | $5,397 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 134,412 | $7,648 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 178,261 | $7,049 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 175,354 | $7,716 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 166,275 | $6,631 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 159,421 | $6,346 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 159,859 | $6,416 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 231,062 | $10,480 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 213,155 | $8,886 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 148,756 | $6,353 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 146,750 | $3,856 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 112,750 | $3,022 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 79,750 | $1,435 | $18.98 | $12.71 - $22.06 |
| Q4 2017 | 40,000 | $810 | $18.38 | $16.58 - $21.13 |
| Q2 2013 | 11,000 | $87 | $6.37 | $5.03 - $8.49 |