Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,646 | $245 | $67.27 | $61.23 - $76.30 |
| Q3 2025 | 5,206 | $382 | $66.43 | $51.78 - $79.50 |
| Q2 2025 | 4,421 | $233 | $56.90 | $47.50 - $70.51 |
| Q1 2025 | 2,103 | $134 | $58.09 | $47.52 - $66.00 |
| Q4 2024 | 85 | $4 | $51.28 | $42.01 - $62.13 |
| Q2 2024 | 2,027 | $106 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 27 | $1 | $37.49 | $33.15 - $42.64 |
| Q2 2023 | 23 | $0 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 525 | $10 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 504 | $0 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 1,717 | $38 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 914 | $18 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 28 | $1 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 28 | $1 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 1,865 | $78 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 1,922 | $88 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 2,942 | $123 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 2,324 | $100 | $35.95 | $25.70 - $44.53 |
| Q4 2018 | 9,225 | $132 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 11,300 | $205 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 11,075 | $187 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 13,375 | $271 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 13,375 | $271 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 11,636 | $202 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 14,686 | $188 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 13,460 | $174 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 10,610 | $105 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 9,111 | $110 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 11,077 | $96 | $9.87 | $7.70 - $12.33 |
| Q4 2015 | 2,836 | $49 | $15.94 | $12.80 - $18.65 |