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 | 1,212 | $107 | — | — |
| Q3 2025 | 1,467 | $116 | — | — |
| Q2 2025 | 1,466 | $130 | — | — |
| Q1 2025 | 1,466 | $120 | — | — |
| Q4 2024 | 1,466 | $129 | — | — |
| Q3 2024 | 1,305 | $118 | — | — |
| Q2 2024 | 1,305 | $110 | — | — |
| Q1 2024 | 1,305 | $115 | — | — |
| Q4 2023 | 1,305 | $110 | — | — |
| Q3 2023 | 1,305 | $102 | — | — |
| Q2 2023 | 1,305 | $128 | — | — |
| Q1 2023 | 1,305 | $120 | — | — |
| Q4 2019 | 2,395 | $205 | — | — |
| Q3 2019 | 2,970 | $232 | — | — |
| Q4 2018 | 1,996 | $399 | — | — |