Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 36 | $2 | $57.33 | $50.68 - $65.53 |
| Q2 2024 | 36 | $2 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 36 | $1 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 21 | $1 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 19 | $1 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 16 | $1 | $34.12 | $29.85 - $38.80 |
| Q4 2022 | 19 | $1 | $51.20 | $39.17 - $59.46 |