Ticker: HALO CUSIP: 40637H109 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 139 | $7 | $43.86 | $37.73 - $53.00 |
| Q1 2024 | 159 | $6 | $37.49 | $33.15 - $42.64 |
| Q3 2023 | 134 | $5 | $40.96 | $35.71 - $45.00 |
| Q2 2023 | 134 | $0 | $34.12 | $29.85 - $38.80 |
| Q1 2023 | 134 | $0 | $46.91 | $32.83 - $57.00 |
| Q4 2022 | 100 | $0 | $51.20 | $39.17 - $59.46 |
| Q3 2022 | 81 | $3 | $44.20 | $38.03 - $52.98 |