Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,658 | $2,198 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 36,457 | $2,674 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 36,009 | $1,873 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 36,488 | $2,328 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 36,737 | $1,756 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 36,648 | $2,098 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 35,569 | $1,862 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 36,304 | $1,477 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 36,878 | $1,363 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 37,494 | $1,432 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 38,035 | $1,372 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 39,178 | $1,496 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 38,878 | $2,212 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 37,488 | $1,482 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 37,318 | $1,642 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 36,154 | $1,442 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 36,394 | $1,463 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 36,846 | $1,499 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 34,933 | $1,586 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 37,384 | $1,559 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 37,751 | $1,612 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 38,930 | $1,023 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 29,639 | $795 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 30,962 | $557 | $18.98 | $12.71 - $22.06 |