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 | 124,672 | $6,265 | — | — |
| Q3 2025 | 162,629 | $8,200 | — | — |
| Q2 2025 | 194,878 | $9,810 | — | — |
| Q1 2025 | 206,272 | $10,387 | — | — |
| Q4 2024 | 223,642 | $11,224 | — | — |
| Q3 2024 | 635,357 | $32,047 | — | — |
| Q2 2024 | 641,011 | $32,230 | — | — |
| Q1 2024 | 681,883 | $34,306 | — | — |
| Q4 2023 | 720,753 | $36,182 | — | — |
| Q3 2023 | 264,570 | $13,300 | — | — |
| Q2 2023 | 172,510 | $8,664 | — | — |