Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 300 | $5 | $13.54 | $11.41 - $17.62 |
| Q2 2017 | 300 | $4 | $13.36 | $11.51 - $15.05 |
| Q1 2017 | 300 | $3 | $12.64 | $9.68 - $15.20 |
| Q4 2016 | 300 | $3 | $10.95 | $8.18 - $14.38 |
| Q3 2016 | 300 | $4 | $10.22 | $8.43 - $12.75 |
| Q2 2016 | 300 | $3 | $9.87 | $7.70 - $12.33 |
| Q1 2016 | 300 | $3 | $9.41 | $6.96 - $17.51 |
| Q4 2015 | 300 | $5 | $15.94 | $12.80 - $18.65 |
| Q3 2015 | 300 | $4 | $20.08 | $12.80 - $25.25 |