Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,164 | $103 | — | — |
| Q3 2025 | 1,164 | $92 | — | — |
| Q2 2025 | 1,164 | $95 | — | — |
| Q1 2025 | 1,164 | $96 | — | — |
| Q4 2024 | 1,164 | $103 | — | — |
| Q3 2024 | 1,164 | $105 | — | — |
| Q2 2024 | 1,164 | $98 | — | — |
| Q1 2024 | 1,164 | $102 | — | — |
| Q4 2023 | 1,170 | $99 | — | — |
| Q3 2023 | 1,164 | $91 | — | — |
| Q2 2023 | 1,164 | $115 | — | — |
| Q1 2023 | 1,199 | $112 | — | — |
| Q4 2022 | 1,463 | $132 | — | — |
| Q3 2022 | 231 | $20 | — | — |
| Q2 2022 | 231 | $20 | — | — |
| Q4 2021 | 300 | $35 | — | — |
| Q3 2021 | 8,392 | $1,050 | — | — |
| Q2 2021 | 8,387 | $1,084 | — | — |
| Q1 2021 | 8,381 | $1,003 | — | — |