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 | 20,635 | $1,821 | — | — |
| Q3 2025 | 20,635 | $1,621 | — | — |
| Q2 2025 | 20,635 | $1,677 | — | — |
| Q1 2025 | 20,635 | $1,695 | — | — |
| Q4 2024 | 20,635 | $1,825 | — | — |
| Q3 2024 | 20,635 | $1,868 | — | — |
| Q2 2024 | 20,635 | $1,741 | — | — |
| Q1 2024 | 20,635 | $1,815 | — | — |
| Q4 2023 | 20,635 | $1,737 | — | — |
| Q3 2023 | 20,635 | $1,632 | — | — |
| Q2 2023 | 20,635 | $2,022 | — | — |
| Q1 2023 | 20,635 | $1,897 | — | — |
| Q4 2022 | 21,153 | $1,906 | — | — |
| Q3 2022 | 21,153 | $1,822 | — | — |
| Q2 2022 | 21,153 | $1,780 | — | — |
| Q1 2022 | 21,153 | $2,352 | — | — |
| Q4 2021 | 21,153 | $2,481 | — | — |
| Q3 2021 | 21,153 | $2,647 | — | — |
| Q2 2021 | 21,153 | $2,733 | — | — |
| Q1 2021 | 21,153 | $2,530 | — | — |
| Q4 2020 | 21,153 | $2,408 | — | — |
| Q3 2020 | 19,170 | $1,866 | — | — |
| Q2 2020 | 19,170 | $1,714 | — | — |
| Q1 2020 | 19,170 | $1,374 | — | — |