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 | 7,992 | $402 | — | — |
| Q3 2025 | 8,841 | $446 | — | — |
| Q2 2025 | 24,342 | $1,225 | — | — |
| Q1 2025 | 2,742 | $138 | — | — |
| Q4 2024 | 6,691 | $336 | — | — |
| Q4 2023 | 1,516,146 | $76,323 | — | — |
| Q3 2023 | 1,171,688 | $58,901 | — | — |