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 | 11,990 | $602 | — | — |
| Q3 2025 | 12,723 | $642 | — | — |
| Q2 2025 | 12,716 | $640 | — | — |
| Q1 2025 | 14,643 | $737 | — | — |
| Q4 2024 | 14,690 | $737 | — | — |
| Q3 2024 | 19,893 | $1,003 | — | — |
| Q2 2024 | 185,526 | $9,328 | — | — |
| Q1 2024 | 223,693 | $11,254 | — | — |