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 | 2,561 | $129 | — | — |
| Q3 2025 | 2,561 | $129 | — | — |
| Q2 2025 | 2,561 | $129 | — | — |
| Q1 2025 | 2,561 | $129 | — | — |
| Q4 2024 | 2,561 | $129 | — | — |
| Q3 2024 | 18,759 | $946 | — | — |
| Q2 2024 | 15,945 | $798 | — | — |
| Q1 2024 | 8,187 | $410 | — | — |