Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 125 | $6 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 153 | $6 | $35.62 | $31.36 - $42.33 |
| Q4 2021 | 81 | $3 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 23 | $1 | $41.81 | $37.80 - $46.62 |
| Q3 2020 | 3 | $0 | $27.85 | $25.17 - $29.77 |
| Q2 2020 | 3 | $0 | $22.56 | $15.89 - $27.22 |
| Q1 2019 | 400 | $6 | $16.20 | $13.84 - $17.76 |
| Q4 2018 | 400 | $6 | $15.95 | $13.24 - $18.76 |
| Q3 2018 | 400 | $7 | $17.52 | $16.46 - $18.85 |
| Q2 2018 | 400 | $7 | $18.91 | $16.74 - $20.54 |
| Q1 2018 | 400 | $8 | $19.37 | $16.06 - $21.48 |
| Q4 2017 | 150 | $3 | $18.38 | $16.58 - $21.13 |