Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 299,969 | $4,653 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 299,969 | $5,153 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 299,969 | $4,830 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 299,969 | $4,389 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 449,969 | $8,176 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 1,283,929 | $21,660 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 1,581,424 | $30,980 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 1,581,424 | $32,040 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 1,581,424 | $27,469 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 1,581,424 | $20,274 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 1,391,507 | $18,034 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 1,391,507 | $13,748 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 1,731,057 | $20,911 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 1,838,057 | $15,862 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 1,931,057 | $18,287 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 1,931,057 | $33,465 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 1,931,057 | $25,934 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 1,931,057 | $43,603 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 2,248,152 | $32,104 | $14.42 | $9.47 - $16.55 |
| Q4 2014 | 2,776,143 | $26,790 | $8.88 | $7.51 - $10.00 |
| Q3 2014 | 2,776,143 | $25,263 | $9.52 | $8.58 - $10.70 |
| Q2 2014 | 2,776,143 | $27,428 | $8.48 | $6.88 - $12.97 |
| Q1 2014 | 5,698,139 | $72,366 | $14.84 | $11.28 - $18.18 |
| Q4 2013 | 6,297,026 | $94,392 | $12.86 | $9.33 - $16.36 |
| Q3 2013 | 7,017,608 | $77,474 | $8.33 | $6.51 - $12.15 |
| Q2 2013 | 6,553,150 | $52,098 | $6.37 | $5.03 - $8.49 |