Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 59,504 | $3,001 | — | — |
| Q2 2024 | 105,117 | $5,285 | — | — |
| Q1 2024 | 94,614 | $4,760 | — | — |
| Q4 2023 | 60,031 | $3,014 | — | — |
| Q3 2023 | 143,230 | $7,200 | — | — |
| Q2 2023 | 129,051 | $6,482 | — | — |