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 | 10,049 | $505 | — | — |
| Q3 2025 | 13,480 | $680 | — | — |
| Q2 2025 | 12,050 | $607 | — | — |
| Q1 2025 | 9,456 | $476 | — | — |
| Q4 2024 | 6,116 | $307 | — | — |