Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,360 | $270 | — | — |
| Q1 2025 | 274,222 | $13,809 | — | — |
| Q4 2024 | 274,694 | $13,784 | — | — |
| Q3 2024 | 475,297 | $23,974 | — | — |
| Q2 2024 | 656,850 | $33,026 | — | — |
| Q1 2024 | 708,569 | $35,648 | — | — |
| Q4 2023 | 737,447 | $37,020 | — | — |
| Q3 2023 | 1,395,955 | $70,175 | — | — |
| Q2 2023 | 1,480,151 | $74,341 | — | — |