Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,623 | $1,733 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 23,439 | $1,219 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 29,500 | $1,882 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 29,908 | $1,430 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 24,163 | $1,383 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 22,753 | $1,191 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 22,341 | $909 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 23,451 | $867 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 22,074 | $843 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 21,944 | $940 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 21,717 | $829 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 21,717 | $1,223 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 41,782 | $1,652 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 41,765 | $1,838 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 41,772 | $1,666 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 41,810 | $1,681 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 83,234 | $3,386 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 41,700 | $1,894 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 41,700 | $1,738 | $45.65 | $38.80 - $56.40 |
| Q3 2019 | 15,570 | $242 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 15,587 | $268 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 15,210 | $245 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 15,465 | $226 | $15.95 | $13.24 - $18.76 |