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 | 7,761 | $391 | — | — |
| Q2 2025 | 7,761 | $391 | — | — |
| Q1 2025 | 7,802 | $393 | — | — |
| Q4 2024 | 8,678 | $435 | — | — |
| Q3 2024 | 29,904 | $1,508 | — | — |
| Q2 2024 | 61,515 | $3,093 | — | — |
| Q1 2024 | 102,015 | $5,132 | — | — |