Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 135,000 | $2,340 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 150,000 | $2,015 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 150,000 | $3,387 | $17.58 | $13.91 - $22.85 |