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 | 20,738 | $1,830 | — | — |
| Q3 2025 | 20,738 | $1,633 | — | — |
| Q2 2025 | 20,738 | $1,684 | — | — |
| Q1 2025 | 20,963 | $1,723 | — | — |
| Q4 2024 | 20,963 | $1,855 | — | — |
| Q3 2024 | 21,331 | $1,931 | — | — |
| Q2 2024 | 21,331 | $1,801 | — | — |
| Q1 2024 | 21,331 | $1,876 | — | — |
| Q4 2023 | 21,179 | $1,785 | — | — |
| Q3 2023 | 22,153 | $1,750 | — | — |
| Q2 2023 | 22,153 | $2,159 | — | — |
| Q1 2023 | 21,870 | $2,154 | — | — |
| Q4 2022 | 76,854 | $6,928 | — | — |
| Q3 2022 | 76,854 | $6,627 | — | — |
| Q2 2022 | 76,854 | $6,522 | — | — |
| Q1 2022 | 76,904 | $8,616 | — | — |
| Q4 2021 | 76,904 | $9,021 | — | — |
| Q3 2021 | 94,311 | $11,800 | — | — |
| Q2 2021 | 22,054 | $2,850 | — | — |
| Q1 2021 | 21,891 | $2,619 | — | — |