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 | 7,623 | $383 | — | — |
| Q3 2025 | 8,572 | $432 | — | — |
| Q2 2025 | 8,572 | $432 | — | — |
| Q1 2025 | 8,653 | $436 | — | — |
| Q4 2024 | 8,570 | $430 | — | — |