Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,020 | $202 | — | — |
| Q4 2024 | 28,617 | $1,443 | — | — |
| Q3 2024 | 55,905 | $2,811 | — | — |
| Q2 2024 | 56,633 | $2,848 | — | — |
| Q1 2024 | 49,126 | $2,466 | — | — |
| Q4 2023 | 141,682 | $7,122 | — | — |
| Q3 2023 | 155,451 | $7,808 | — | — |