Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,517 | $228 | — | — |
| Q2 2025 | 10,167 | $512 | — | — |
| Q1 2025 | 16,346 | $823 | — | — |
| Q4 2024 | 20,031 | $1,005 | — | — |
| Q3 2024 | 21,132 | $1,063 | — | — |
| Q2 2024 | 14,669 | $738 | — | — |
| Q1 2024 | 19,493 | $981 | — | — |
| Q4 2023 | 19,479 | $978 | — | — |
| Q3 2023 | 18,796 | $945 | — | — |