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 | 22,238 | $829 | — | — |
| Q3 2025 | 19,274 | $726 | — | — |
| Q2 2025 | 15,881 | $595 | — | — |
| Q1 2025 | 18,789 | $695 | — | — |
| Q3 2024 | 60,609 | $2,298 | — | — |
| Q2 2024 | 73,216 | $2,723 | — | — |
| Q1 2024 | 41,340 | $1,548 | — | — |
| Q4 2023 | 50,246 | $1,857 | — | — |
| Q3 2023 | 15,654 | $554 | — | — |
| Q4 2022 | 47,053 | $1,616 | — | — |
| Q3 2022 | 46,902 | $1,579 | — | — |
| Q2 2022 | 23,561 | $819 | — | — |
| Q1 2022 | 67,703 | $2,684 | — | — |