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 | 5,847 | $295 | — | — |
| Q2 2025 | 6,296 | $317 | — | — |
| Q1 2025 | 6,602 | $331 | — | — |
| Q4 2024 | 6,753 | $339 | — | — |
| Q3 2024 | 7,488 | $378 | — | — |
| Q2 2024 | 4,941 | $248 | — | — |