Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 146,239 | $6,097 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 208,900 | $8,922 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 405,934 | $10,668 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 533,310 | $14,298 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 309,270 | $5,564 | $18.98 | $12.71 - $22.06 |