Ticker: HAL CUSIP: 406216101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 296,300 | $6,776 | $21.79 | $19.10 - $24.60 |
| Q3 2021 | 296,300 | $6,406 | $18.81 | $16.35 - $22.18 |
| Q2 2021 | 296,300 | $6,850 | $20.36 | $16.80 - $22.94 |
| Q1 2021 | 296,300 | $6,359 | $19.14 | $15.75 - $22.65 |
| Q4 2020 | 296,300 | $5,600 | $14.16 | $9.66 - $18.77 |
| Q3 2020 | 296,300 | $3,570 | $13.17 | $10.57 - $15.35 |
| Q2 2020 | 296,300 | $3,846 | $9.78 | $5.64 - $14.95 |
| Q1 2020 | 420,000 | $2,877 | $15.62 | $3.85 - $22.82 |
| Q4 2019 | 460,000 | $11,256 | $18.78 | $16.01 - $22.71 |
| Q3 2019 | 460,000 | $8,671 | $18.26 | $14.93 - $21.19 |
| Q2 2019 | 460,000 | $10,460 | $22.70 | $18.44 - $28.18 |
| Q1 2019 | 460,000 | $13,478 | $26.24 | $22.56 - $28.37 |
| Q4 2018 | 460,000 | $12,227 | $29.13 | $21.42 - $36.71 |
| Q3 2018 | 485,000 | $19,657 | $35.57 | $30.83 - $40.38 |
| Q2 2018 | 445,000 | $20,052 | $42.64 | $38.13 - $46.97 |
| Q1 2018 | 420,000 | $19,715 | $42.09 | $37.81 - $49.30 |
| Q4 2017 | 460,000 | $22,480 | $37.45 | $34.55 - $41.99 |
| Q3 2017 | 420,000 | $19,333 | $35.43 | $32.25 - $39.18 |
| Q2 2017 | 420,000 | $17,938 | $38.67 | $34.93 - $43.12 |
| Q1 2017 | 470,000 | $23,129 | $45.14 | $39.97 - $49.28 |
| Q4 2016 | 520,000 | $28,127 | $41.70 | $36.96 - $47.01 |
| Q3 2016 | 535,000 | $24,011 | $36.37 | $33.52 - $39.02 |
| Q2 2016 | 535,000 | $24,230 | $34.14 | $27.56 - $38.85 |
| Q1 2016 | 585,000 | $20,896 | $26.95 | $22.78 - $30.44 |
| Q4 2015 | 585,000 | $19,913 | $30.98 | $27.31 - $33.86 |
| Q3 2015 | 585,000 | $20,680 | $32.17 | $25.25 - $35.69 |
| Q2 2015 | 585,000 | $25,196 | $37.52 | $34.67 - $40.82 |
| Q1 2015 | 585,000 | $25,670 | $33.81 | $30.18 - $36.38 |
| Q4 2014 | 585,000 | $23,008 | $39.28 | $30.13 - $52.31 |
| Q3 2014 | 585,000 | $37,738 | $55.20 | $50.84 - $59.79 |
| Q2 2014 | 620,000 | $44,026 | $51.48 | $45.85 - $57.32 |
| Q1 2014 | 685,000 | $40,340 | $42.79 | $38.10 - $48.14 |
| Q4 2013 | 685,000 | $34,764 | $41.29 | $38.30 - $45.11 |
| Q3 2013 | 685,000 | $32,983 | $37.32 | $33.32 - $40.31 |
| Q2 2013 | 725,000 | $30,247 | $33.21 | $29.18 - $36.31 |