Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 33 | $2 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 33 | $1 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 75 | $3 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 62 | $2 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 62 | $2 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 143 | $6 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 192 | $9 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 225 | $9 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 165 | $7 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 78 | $2 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 38 | $1 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 92 | $2 | $18.98 | $12.71 - $22.06 |
| Q4 2019 | 78 | $1 | $17.32 | $14.61 - $19.73 |