Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 331,703 | $12,260 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 520,776 | $19,894 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 518,957 | $18,719 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 500,660 | $19,120 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 1,342,579 | $76,393 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 1,346,386 | $53,236 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 1,282,492 | $56,430 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 844,063 | $33,661 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 584,910 | $23,519 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 831,094 | $33,809 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 566,459 | $25,723 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 455,013 | $18,969 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 284,946 | $12,170 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 263,847 | $6,934 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 247,032 | $6,623 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 239,531 | $4,309 | $18.98 | $12.71 - $22.06 |