Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 300 | $5 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 300 | $5 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 200 | $4 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 200 | $4 | $18.38 | $16.58 - $21.13 |
| Q3 2017 | 200 | $3 | $13.54 | $11.41 - $17.62 |