Ticker: XHYC CUSIP: 09789C101 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 493,092 | $18,388 | — | — |
| Q3 2025 | 659,000 | $24,815 | — | — |
| Q2 2025 | 855,300 | $32,057 | — | — |
| Q1 2025 | 1,726,800 | $63,840 | — | — |
| Q4 2024 | 1,726,800 | $64,442 | — | — |
| Q3 2024 | 1,527,500 | $57,922 | — | — |
| Q2 2024 | 1,470,500 | $54,696 | — | — |
| Q1 2024 | 867,600 | $32,496 | — | — |
| Q4 2023 | 474,000 | $17,517 | — | — |
| Q3 2023 | 474,000 | $16,781 | — | — |
| Q2 2023 | 474,000 | $17,242 | — | — |
| Q1 2023 | 340,000 | $12,236 | — | — |