Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 115,960 | $5,830 | — | — |
| Q1 2024 | 133,304 | $6,707 | — | — |
| Q4 2023 | 9,137 | $459 | — | — |
| Q3 2023 | 9,170 | $461 | — | — |
| Q2 2023 | 6,890 | $346 | — | — |
| Q1 2023 | 7,577 | $381 | — | — |