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 | 31,592 | $2 | — | — |
| Q3 2025 | 29,384 | $1 | — | — |
| Q2 2025 | 29,376 | $1 | — | — |
| Q1 2025 | 74,436 | $4 | — | — |
| Q4 2024 | 88,546 | $4 | — | — |
| Q3 2024 | 443,091 | $22 | — | — |
| Q2 2024 | 432,393 | $22 | — | — |
| Q1 2024 | 409,875 | $21 | — | — |
| Q4 2023 | 365,652 | $18 | — | — |
| Q3 2023 | 353,231 | $18 | — | — |