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 | 8,000 | $402 | — | — |
| Q3 2025 | 8,000 | $403 | — | — |
| Q2 2025 | 8,000 | $403 | — | — |
| Q1 2025 | 8,000 | $403 | — | — |
| Q4 2024 | 5,300 | $266 | — | — |
| Q3 2024 | 5,300 | $267 | — | — |
| Q2 2024 | 5,300 | $266 | — | — |
| Q1 2024 | 56,088 | $2,822 | — | — |
| Q4 2023 | 4,000 | $201 | — | — |
| Q3 2023 | 4,000 | $201 | — | — |