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 | 2,447 | $123 | — | — |
| Q3 2025 | 2,662 | $134 | — | — |
| Q2 2025 | 3,731 | $188 | — | — |
| Q1 2025 | 252 | $13 | — | — |
| Q4 2024 | 126 | $6 | — | — |