Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 18,959 | $305 | $16.20 | $13.84 - $17.76 |
| Q3 2018 | 46,876 | $852 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 28,700 | $484 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 93,059 | $1,823 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 46,898 | $950 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 39,220 | $681 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 34,800 | $446 | $13.36 | $11.51 - $15.05 |
| Q4 2015 | 66,919 | $1,160 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 161,900 | $2,174 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 40,800 | $921 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 25,600 | $366 | $14.42 | $9.47 - $16.55 |
| Q2 2014 | 125,100 | $1,236 | $8.48 | $6.88 - $12.97 |