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 | 97 | $9 | — | — |
| Q3 2025 | 101 | $8 | — | — |
| Q2 2025 | 101 | $8 | — | — |
| Q1 2025 | 101 | $8 | — | — |
| Q4 2024 | 104 | $9 | — | — |
| Q3 2024 | 104 | $9 | — | — |
| Q2 2024 | 104 | $9 | — | — |
| Q1 2024 | 105 | $9 | — | — |
| Q4 2023 | 160 | $13 | — | — |
| Q3 2023 | 164 | $13 | — | — |