Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 28 | $0 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 28 | $0 | $16.14 | $14.65 - $17.43 |
| Q1 2019 | 28 | $0 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 28 | $0 | $15.95 | $13.24 - $18.76 |