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 | 7,752 | $390 | — | — |
| Q1 2025 | 8,698 | $437 | — | — |
| Q1 2024 | 3,993 | $200 | — | — |
| Q4 2023 | 17,253 | $866 | — | — |
| Q3 2023 | 16,963 | $853 | — | — |
| Q2 2023 | 4,637 | $233 | — | — |