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 | 11,785 | $592 | — | — |
| Q3 2025 | 5,695 | $287 | — | — |
| Q2 2025 | 45,246 | $2,278 | — | — |
| Q4 2024 | 72,247 | $3,625 | — | — |
| Q3 2024 | 27,151 | $1,369 | — | — |
| Q2 2024 | 32,053 | $1,612 | — | — |
| Q1 2024 | 46,017 | $2,315 | — | — |
| Q4 2023 | 7,430 | $373 | — | — |