Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 401,731 | $27,036 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 341,669 | $25,058 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 398,922 | $20,752 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 343,741 | $21,934 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 145,265 | $6,945 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 134,727 | $7,712 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 136,825 | $7,164 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 136,984 | $5,573 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 140,117 | $5,179 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 141,188 | $5,393 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 146,791 | $5,295 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 149,872 | $5,724 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 152,097 | $8,654 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 157,787 | $6,239 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 157,270 | $6,920 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 162,414 | $6,477 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 115,956 | $4,663 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 118,561 | $4,823 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 117,060 | $5,316 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 115,865 | $4,830 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 122,668 | $5,239 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 59,909 | $1,574 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 59,909 | $1,606 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 57,297 | $1,031 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 64,503 | $1,144 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 64,503 | $1,000 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 64,503 | $1,108 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 55,733 | $897 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 55,733 | $815 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 55,733 | $1,013 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 55,733 | $940 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 55,733 | $1,092 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 55,733 | $1,129 | $18.38 | $16.58 - $21.13 |