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 | 1,180 | $104 | — | — |
| Q3 2025 | 1,180 | $93 | — | — |
| Q2 2025 | 880 | $71 | — | — |
| Q1 2025 | 780 | $64 | — | — |
| Q4 2024 | 780 | $69 | — | — |
| Q3 2024 | 780 | $71 | — | — |
| Q2 2024 | 780 | $66 | — | — |
| Q1 2024 | 780 | $69 | — | — |
| Q4 2023 | 780 | $66 | — | — |
| Q3 2023 | 821 | $64 | — | — |