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 | 8,880 | $447 | — | — |
| Q3 2025 | 11,429 | $576 | — | — |
| Q2 2025 | 8,614 | $434 | — | — |
| Q1 2025 | 8,813 | $444 | — | — |
| Q4 2024 | 8,290 | $416 | — | — |
| Q3 2024 | 11,771 | $594 | — | — |
| Q2 2024 | 18,236 | $917 | — | — |
| Q1 2024 | 5,997 | $302 | — | — |