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 | 342,051 | $17,188 | — | — |
| Q3 2025 | 148,038 | $7,464 | — | — |
| Q2 2025 | 14,290 | $719 | — | — |
| Q1 2025 | 6,776 | $341 | — | — |
| Q4 2024 | 5,683 | $285 | — | — |
| Q2 2024 | 6,155 | $309 | — | — |
| Q1 2024 | 5,020 | $253 | — | — |
| Q4 2023 | 4,917 | $247 | — | — |
| Q3 2023 | 1,260 | $63 | — | — |
| Q2 2023 | 5,103 | $0 | — | — |
| Q3 2022 | 1,260 | $63 | — | — |