Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 35 | $1 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 35 | $1 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 40 | $2 | $51.20 | $39.17 - $59.46 |
| Q3 2019 | 267 | $4 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 267 | $5 | $16.14 | $14.65 - $17.43 |