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 | 4,837 | $244 | — | — |
| Q2 2025 | 5,069 | $255 | — | — |
| Q1 2025 | 8,838 | $443 | — | — |
| Q4 2024 | 8,838 | $443 | — | — |
| Q3 2024 | 8,949 | $451 | — | — |
| Q2 2024 | 8,888 | $447 | — | — |
| Q1 2024 | 10,016 | $504 | — | — |
| Q4 2023 | 9,886 | $496 | — | — |
| Q3 2023 | 9,766 | $491 | — | — |
| Q2 2023 | 9,853 | $495 | — | — |