Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 320 | $14 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 320 | $13 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 638 | $26 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 638 | $26 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 55 | $2 | $44.26 | $38.65 - $51.57 |