Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,714 | $385 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 5,177 | $380 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 4,760 | $248 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 4,121 | $263 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 4,240 | $204 | $51.28 | $42.01 - $62.13 |
| Q3 2024 | 4,582 | $261 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 3,800 | $196 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 78,664 | $2,915 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 76,472 | $2,826 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 75,798 | $2,895 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 73,659 | $2,645 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 77,789 | $2,971 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 65,606 | $3,733 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 65,529 | $2,591 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 49,283 | $2,169 | $43.25 | $36.95 - $48.58 |
| Q3 2021 | 8,322 | $339 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 7,241 | $329 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 7,364 | $307 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 8,979 | $384 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 8,512 | $224 | $27.85 | $25.17 - $29.77 |
| Q4 2015 | 101,492 | $1,759 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 70,624 | $949 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 36,224 | $818 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 68,976 | $985 | $14.42 | $9.47 - $16.55 |