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 | 5,244 | $264 | — | — |
| Q3 2025 | 21,553 | $1,087 | — | — |
| Q2 2025 | 10,342 | $521 | — | — |
| Q4 2024 | 73,411 | $3,684 | — | — |
| Q3 2024 | 11,828 | $597 | — | — |
| Q2 2024 | 110,252 | $5,543 | — | — |
| Q1 2024 | 137,304 | $6,908 | — | — |
| Q4 2023 | 26,810 | $1,346 | — | — |
| Q3 2023 | 48,530 | $2,440 | — | — |
| Q2 2023 | 181,494 | $9,116 | — | — |
| Q1 2023 | 50,292 | $2,531 | — | — |
| Q4 2022 | 83,548 | $4,182 | — | — |
| Q3 2022 | 6,392 | $320 | — | — |