Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,273 | $416 | — | — |
| Q2 2024 | 14,851 | $747 | — | — |
| Q1 2024 | 17,211 | $1 | — | — |
| Q4 2023 | 18,650 | $1 | — | — |
| Q3 2023 | 75,242 | $4 | — | — |
| Q2 2023 | 82,209 | $4 | — | — |