Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 71,009 | $2,855 | $37.33 | $31.79 - $41.20 |
| Q3 2021 | 60,170 | $2,448 | $41.81 | $37.80 - $46.62 |
| Q2 2021 | 66,673 | $3,028 | $44.26 | $38.65 - $51.57 |
| Q1 2021 | 104,945 | $4,375 | $45.65 | $38.80 - $56.40 |
| Q4 2020 | 100,000 | $4,271 | $35.95 | $25.70 - $44.53 |