Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,681 | $0 | — | — |
| Q2 2025 | 4,755 | $0 | — | — |
| Q1 2025 | 5,228 | $0 | — | — |
| Q4 2024 | 5,529 | $0 | — | — |
| Q3 2024 | 123,320 | $6 | — | — |
| Q2 2024 | 135,000 | $7 | — | — |
| Q1 2024 | 133,750 | $7 | — | — |
| Q4 2023 | 99,255 | $5 | — | — |
| Q3 2023 | 11,093 | $1 | — | — |