Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 62,591 | $4,590 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 814,741 | $42,383 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 1,138,651 | $72,657 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 1,373,089 | $65,647 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 3,133,412 | $179,357 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 3,717,264 | $194,636 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 3,791,230 | $154,227 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 6,689,058 | $247,228 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 7,712,874 | $294,632 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 7,459,511 | $269,065 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 6,992,189 | $267,032 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 7,140,953 | $406,320 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 6,127,892 | $242,297 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 6,365,361 | $280,076 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 9,285,686 | $370,313 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 9,505,768 | $382,227 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 10,076,613 | $409,917 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 10,189,688 | $462,714 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 10,468,159 | $436,418 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 10,284,136 | $439,235 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 15,517,924 | $407,811 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 16,807,413 | $450,607 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 14,430,037 | $259,596 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 5,260,496 | $93,269 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 3,160,743 | $49,023 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 1,999,363 | $34,349 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 2,055,396 | $33,092 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 2,039,215 | $29,834 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 2,161,872 | $39,281 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 1,709,020 | $28,831 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 1,697,760 | $33,259 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 1,650,853 | $33,446 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 1,435,886 | $24,941 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 998,407 | $12,800 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 1,035,837 | $13,424 | $12.64 | $9.68 - $15.20 |