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 | 2 | $0 | — | — |
| Q3 2025 | 2 | $0 | — | — |
| Q2 2025 | 631 | $32 | — | — |
| Q1 2025 | 2 | $0 | — | — |
| Q4 2024 | 1,234 | $62 | — | — |
| Q3 2024 | 469 | $24 | — | — |
| Q2 2024 | 55 | $3 | — | — |
| Q1 2024 | 2,167 | $109 | — | — |
| Q4 2023 | 269 | $14 | — | — |