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 | 1,392,000 | $69,948 | — | — |
| Q3 2025 | 1,392,000 | $70,185 | — | — |
| Q2 2025 | 1,392,000 | $70,073 | — | — |
| Q1 2025 | 1,392,000 | $70,094 | — | — |
| Q3 2024 | 1,392,000 | $70,212 | — | — |
| Q2 2024 | 1,524,683 | $76,661 | — | — |
| Q1 2024 | 1,843,847 | $92,764 | — | — |
| Q4 2023 | 2,146,518 | $107,755 | — | — |