Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 82,285 | $4,710 | $57.33 | $50.68 - $65.53 |
| Q4 2022 | 36,732 | $2,090 | $51.20 | $39.17 - $59.46 |
| Q2 2022 | 40,923 | $1,801 | $43.25 | $36.95 - $48.58 |
| Q1 2021 | 36,678 | $1,529 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 33,357 | $1,425 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 54,452 | $1,431 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 85,144 | $2,283 | $22.56 | $15.89 - $27.22 |
| Q2 2015 | 158,947 | $3,589 | $17.58 | $13.91 - $22.85 |
| Q1 2015 | 224,384 | $3,204 | $14.42 | $9.47 - $16.55 |