Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,199 | $212 | — | — |
| Q1 2025 | 22,943 | $1,155 | — | — |
| Q2 2024 | 7,026 | $353 | — | — |
| Q1 2024 | 5,853 | $294 | — | — |
| Q4 2023 | 5,362 | $269 | — | — |
| Q3 2023 | 17,871 | $898 | — | — |
| Q1 2023 | 4,558 | $229 | — | — |