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 | 815 | $41 | — | — |
| Q1 2025 | 815 | $41 | — | — |
| Q4 2024 | 815 | $41 | — | — |
| Q3 2024 | 2,296 | $116 | — | — |
| Q2 2024 | 23,278 | $1,171 | — | — |
| Q1 2024 | 10,672 | $536 | — | — |
| Q4 2023 | 12,669 | $636 | — | — |
| Q3 2023 | 36,507 | $1,835 | — | — |
| Q2 2023 | 34,318 | $1,724 | — | — |