Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 120,000 | $1,538 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 170,000 | $2,203 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 180,000 | $1,778 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 250,000 | $3,020,000 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 250,000 | $2,158 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 431,000 | $4,082 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 410,000 | $7,105 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 172,000 | $2,310 | $20.08 | $12.80 - $25.25 |
| Q2 2015 | 172,000 | $3,884 | $17.58 | $13.91 - $22.85 |