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 | 6,155 | $309 | — | — |
| Q3 2025 | 6,343 | $320 | — | — |
| Q2 2025 | 4,980 | $251 | — | — |
| Q1 2025 | 5,261 | $265 | — | — |
| Q4 2024 | 8,025 | $403 | — | — |
| Q3 2024 | 13,943 | $703 | — | — |
| Q2 2024 | 8,554 | $430 | — | — |
| Q1 2024 | 9,618 | $484 | — | — |
| Q4 2023 | 28,922 | $1,452 | — | — |