Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 40,703 | $2,043 | — | — |
| Q3 2024 | 40,746 | $2,055 | — | — |
| Q2 2024 | 39,909 | $2,007 | — | — |
| Q1 2024 | 39,191 | $1,972 | — | — |
| Q4 2023 | 39,477 | $1,982 | — | — |
| Q3 2023 | 36,607 | $1,840 | — | — |
| Q2 2023 | 72,408 | $3,637 | — | — |
| Q1 2023 | 61,746 | $3,107 | — | — |