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 | 7,701 | $387 | — | — |
| Q3 2025 | 8,120 | $409 | — | — |
| Q2 2025 | 8,352 | $420 | — | — |
| Q1 2025 | 8,352 | $421 | — | — |
| Q3 2024 | 10,643 | $537 | — | — |
| Q2 2024 | 12,193 | $613 | — | — |
| Q1 2024 | 12,053 | $606 | — | — |
| Q4 2023 | 10,855 | $547 | — | — |
| Q3 2023 | 12,156 | $611 | — | — |