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 | 156,704 | $7,874 | — | — |
| Q3 2025 | 202,707 | $10,220 | — | — |
| Q2 2025 | 202,057 | $10 | — | — |
| Q1 2025 | 230,502 | $12 | — | — |
| Q4 2024 | 211,337 | $11 | — | — |
| Q3 2024 | 53,891 | $3 | — | — |
| Q2 2024 | 55,683 | $3 | — | — |
| Q1 2024 | 52,899 | $3 | — | — |
| Q4 2023 | 23,064 | $1 | — | — |