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 | 3,980 | $201 | — | — |
| Q2 2025 | 4,030 | $203 | — | — |
| Q4 2024 | 12,794 | $644 | — | — |
| Q3 2024 | 16,289 | $822 | — | — |
| Q2 2024 | 20,736 | $1,043 | — | — |
| Q1 2024 | 22,866 | $1,149 | — | — |
| Q4 2023 | 22,866 | $1,153 | — | — |
| Q3 2023 | 22,866 | $1,149 | — | — |
| Q2 2023 | 25,390 | $1,275 | — | — |
| Q1 2023 | 24,288 | $1,222 | — | — |