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 | 10,166 | $511 | — | — |
| Q3 2025 | 6,636 | $335 | — | — |
| Q2 2025 | 6,441 | $324 | — | — |
| Q1 2025 | 6,214 | $313 | — | — |
| Q4 2023 | 5,532 | $278 | — | — |
| Q3 2023 | 5,500 | $276 | — | — |