Ticker: XHLF CUSIP: 09789C788 Class: BLOOMBERG SIX MN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,090 | $206 | — | — |
| Q2 2024 | 8,499 | $427 | — | — |
| Q1 2024 | 7,819 | $393 | — | — |
| Q4 2023 | 5,289 | $266 | — | — |
| Q3 2023 | 15,024 | $755 | — | — |
| Q2 2023 | 15,024 | $755 | — | — |