Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,370 | $383 | $37.66 | $32.83 - $42.82 |
| Q3 2023 | 8,004 | $306 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 8,659 | $312 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 7,113 | $272 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 4,131 | $235 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 5,201 | $206 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 4,741 | $209 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 5,917 | $236 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 6,106 | $246 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 5,808 | $236 | $41.81 | $37.80 - $46.62 |
| Q4 2020 | 16,538 | $706 | $35.95 | $25.70 - $44.53 |
| Q2 2020 | 9,796 | $263 | $22.56 | $15.89 - $27.22 |
| Q1 2020 | 13,557 | $244 | $18.98 | $12.71 - $22.06 |
| Q3 2019 | 11,502 | $178 | $16.47 | $15.07 - $17.79 |
| Q2 2019 | 10,165 | $175 | $16.14 | $14.65 - $17.43 |
| Q4 2017 | 2,890 | $59 | $18.38 | $16.58 - $21.13 |