Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 500 | $5 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 500 | $9 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 500 | $7 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 500 | $11 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 500 | $7 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 1,000 | $10 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 1,000 | $9 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 1,000 | $10 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 1,000 | $13 | $14.84 | $11.28 - $18.18 |