Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 16 | $1 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 15 | $1 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 22 | $1 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 17 | $1 | $44.20 | $38.03 - $52.98 |
| Q2 2022 | 21 | $1 | $43.25 | $36.95 - $48.58 |
| Q1 2022 | 15 | $1 | $35.62 | $31.36 - $42.33 |