Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,842,956 | $124,031 | $67.27 | $61.23 - $76.30 |
| Q4 2022 | 3,706,003 | $210,872 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 4,436,084 | $175,403 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 4,566,871 | $200,942 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 5,339,891 | $212,955 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 5,073,665 | $204,012 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 4,996,708 | $203,266 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 4,882,486 | $221,714 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 5,337,462 | $222,519 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 6,362,344 | $271,736 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 6,520,526 | $171,359 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 6,578,612 | $176,373 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 6,563,606 | $118,079 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 6,331,530 | $112,258 | $17.32 | $14.61 - $19.73 |
| Q3 2019 | 5,415,995 | $84,002 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 3,538,927 | $60,799 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 404,924 | $6,519 | $16.20 | $13.84 - $17.76 |