Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 19,129 | $1 | $37.49 | $33.15 - $42.64 |
| Q4 2023 | 23,402 | $1 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 29,191 | $1 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 9,152 | $0 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 22,543 | $1 | $46.91 | $32.83 - $57.00 |
| Q2 2022 | 20,930 | $921 | $43.25 | $36.95 - $48.58 |
| Q4 2019 | 17,036 | $302 | $17.32 | $14.61 - $19.73 |
| Q2 2019 | 11,871 | $204 | $16.14 | $14.65 - $17.43 |
| Q3 2018 | 10,806 | $197 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 14,235 | $240 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 51,050 | $1,000 | $19.37 | $16.06 - $21.48 |
| Q3 2017 | 10,636 | $185 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 13,336 | $171 | $13.36 | $11.51 - $15.05 |
| Q4 2016 | 19,589 | $193 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 11,193 | $135 | $10.22 | $8.43 - $12.75 |
| Q3 2015 | 10,594 | $141 | $20.08 | $12.80 - $25.25 |