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 | 84,900 | $4 | — | — |
| Q3 2025 | 97,840 | $5 | — | — |
| Q2 2025 | 89,416 | $5 | — | — |
| Q1 2025 | 90,387 | $5 | — | — |
| Q4 2024 | 77,725 | $4 | — | — |
| Q3 2024 | 186,443 | $9 | — | — |
| Q2 2024 | 292,236 | $15 | — | — |
| Q1 2024 | 277,047 | $14 | — | — |
| Q4 2023 | 215,604 | $11 | — | — |
| Q3 2023 | 345,624 | $17 | — | — |
| Q2 2023 | 325,174 | $16 | — | — |