Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,513 | $249 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 16,153 | $583 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 145,068 | $5,540 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 90,032 | $5,123 | $51.20 | $39.17 - $59.46 |