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 | 6,355 | $319 | — | — |
| Q3 2025 | 7,339 | $370 | — | — |
| Q2 2025 | 7,514 | $378 | — | — |
| Q1 2025 | 8,072 | $406 | — | — |
| Q4 2024 | 10,710 | $537 | — | — |