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 | 10,618 | $534 | — | — |
| Q3 2025 | 5,488 | $277 | — | — |
| Q2 2025 | 4,568 | $230 | — | — |
| Q4 2024 | 4,517 | $227 | — | — |
| Q3 2024 | 4,225 | $213 | — | — |
| Q2 2024 | 4,193 | $211 | — | — |
| Q1 2024 | 4,183 | $210 | — | — |
| Q4 2023 | 3,783 | $190 | — | — |
| Q3 2023 | 3,929 | $197 | — | — |
| Q2 2023 | 3,661 | $184 | — | — |
| Q1 2023 | 3,248 | $163 | — | — |