Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 430 | $17 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 1,290 | $59 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 1,290 | $54 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 1,290 | $55 | $35.95 | $25.70 - $44.53 |
| Q3 2020 | 1,290 | $34 | $27.85 | $25.17 - $29.77 |