Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,050 | $1 | — | — |
| Q3 2025 | 175,478 | $9 | — | — |
| Q2 2025 | 9,146 | $0 | — | — |
| Q1 2025 | 108,707 | $5 | — | — |
| Q4 2024 | 108,707 | $5 | — | — |
| Q3 2024 | 109,431 | $6 | — | — |
| Q2 2024 | 507,813 | $26 | — | — |
| Q1 2024 | 536,734 | $27 | — | — |
| Q4 2023 | 334,803 | $17 | — | — |
| Q3 2023 | 265,331 | $13 | — | — |
| Q2 2023 | 206,951 | $10 | — | — |