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 | 13,955 | $701 | — | — |
| Q3 2025 | 8,728 | $440 | — | — |
| Q2 2025 | 4,270 | $215 | — | — |
| Q1 2025 | 4,474 | $225 | — | — |
| Q4 2024 | 4,885 | $245 | — | — |
| Q3 2024 | 5,821 | $294 | — | — |
| Q2 2024 | 10,257 | $516 | — | — |
| Q1 2024 | 12,795 | $644 | — | — |