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 | 5,328 | $268 | — | — |
| Q3 2025 | 6,141 | $310 | — | — |
| Q2 2025 | 6,106 | $307 | — | — |
| Q1 2025 | 6,106 | $307 | — | — |
| Q4 2024 | 6,506 | $326 | — | — |
| Q3 2024 | 6,506 | $328 | — | — |
| Q2 2024 | 7,067 | $355 | — | — |