Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4 | $0 | $43.86 | $37.73 - $53.00 |
| Q2 2023 | 1,869 | $67 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 1,869 | $71 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 1,702 | $97 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 1,702 | $67 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 1,702 | $75 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 1,702 | $68 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 1,954 | $79 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 1,954 | $79 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 1,954 | $89 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 1,756 | $73 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 1,756 | $75 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 1,106 | $29 | $27.85 | $25.17 - $29.77 |