Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,300 | $1,972 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 29,435 | $2,159 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 86,935 | $4,522 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 129,616 | $8,271 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 409,281 | $19,568 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 439,297 | $25,145 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 752,839 | $39,419 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 811,458 | $33,010 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 832,422 | $30,766 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 856,253 | $32,709 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 758,118 | $27,345 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 715,247 | $27,315 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 902,882 | $51,374 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 920,380 | $36,392 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 934,110 | $41,101 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 923,507 | $36,829 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 934,562 | $37,579 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 890,396 | $36,221 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 919,029 | $41,733 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 916,064 | $38,191 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 943,682 | $40,305 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 1,330,847 | $34,975 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 1,258,681 | $33,745 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 1,277,438 | $22,981 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 1,319,176 | $23,389 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 867,396 | $13,453 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 856,563 | $14,716 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 1,020,695 | $16,433 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 988,939 | $14,468 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 765,103 | $13,902 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 734,528 | $12,391 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 731,636 | $14,332 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 748,809 | $15,171 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 818,505 | $14,217 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 565,507 | $7,250 | $13.36 | $11.51 - $15.05 |