Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,000 | $201 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 5,000 | $203 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 5,000 | $227 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 10,000 | $417 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 15,000 | $641 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 17,000 | $447 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 17,000 | $456 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 22,000 | $396 | $18.98 | $12.71 - $22.06 |