Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 54,776 | $4,936 | — | — |
| Q3 2022 | 54,776 | $4,718 | — | — |
| Q2 2022 | 54,776 | $4,609 | — | — |
| Q1 2022 | 54,776 | $6,091 | — | — |
| Q4 2021 | 54,776 | $6,425 | — | — |
| Q3 2021 | 54,776 | $6,854 | — | — |
| Q2 2021 | 54,776 | $7,078 | — | — |
| Q1 2021 | 52,518 | $6,282 | — | — |
| Q4 2020 | 54,776 | $6,236 | — | — |
| Q3 2020 | 52,518 | $5,113 | — | — |
| Q2 2020 | 52,518 | $4,695 | — | — |