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 | 12,502 | $628 | — | — |
| Q3 2025 | 7,429 | $375 | — | — |
| Q2 2025 | 29,399 | $1,480 | — | — |
| Q1 2025 | 27,406 | $1,380 | — | — |
| Q4 2024 | 18,552 | $931 | — | — |