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 | 15,261 | $769 | — | — |
| Q1 2024 | 2,500 | $126 | — | — |
| Q4 2023 | 2,500 | $126 | — | — |
| Q3 2023 | 2,500 | $126 | — | — |
| Q2 2023 | 2,500 | $126 | — | — |
| Q1 2023 | 2,000 | $101 | — | — |
| Q4 2022 | 1,500 | $75 | — | — |