Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 64,030 | $1,112 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 61,195 | $785 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 63,411 | $822 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 67,997 | $672 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 71,286 | $861 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 71,286 | $615 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 68,727 | $651 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 69,817 | $1,210 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 68,254 | $917 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 68,764 | $1,553 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 75,733 | $1,081 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 79,091 | $763 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 79,784 | $726 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 79,331 | $784 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 74,333 | $944 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 68,727 | $1,030 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 70,577 | $779 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 67,632 | $537 | $6.37 | $5.03 - $8.49 |