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 | 114,335 | $5,749 | — | — |
| Q3 2025 | 152,292 | $7,679 | — | — |
| Q2 2025 | 184,541 | $9,290 | — | — |
| Q1 2025 | 195,198 | $9,829 | — | — |
| Q4 2024 | 212,568 | $10,667 | — | — |
| Q3 2024 | 624,283 | $31,489 | — | — |
| Q2 2024 | 629,918 | $31,672 | — | — |
| Q1 2024 | 670,690 | $33,742 | — | — |
| Q4 2023 | 718,900 | $36,089 | — | — |
| Q3 2023 | 264,250 | $13,284 | — | — |
| Q2 2023 | 172,510 | $8,664 | — | — |