Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 477 | $18 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 441 | $25 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 440 | $17 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 434 | $19 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 434 | $17 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 434 | $17 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 237 | $10 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 82 | $4 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 148 | $6 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 2 | $0 | $35.95 | $25.70 - $44.53 |
| Q1 2015 | 500 | $7 | $14.42 | $9.47 - $16.55 |