Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,532 | $249 | — | — |
| Q1 2023 | 2,742 | $257 | — | — |
| Q4 2022 | 2,803 | $252 | — | — |
| Q3 2022 | 2,803 | $239 | — | — |
| Q2 2022 | 2,803 | $238 | — | — |
| Q1 2022 | 2,803 | $314 | — | — |
| Q4 2021 | 2,803 | $329 | — | — |
| Q3 2021 | 2,803 | $351 | — | — |
| Q2 2021 | 2,803 | $362 | — | — |
| Q1 2021 | 1,697 | $203 | — | — |
| Q4 2020 | 1,697 | $193 | — | — |
| Q2 2020 | 1,045 | $93 | — | — |
| Q1 2020 | 1,045 | $75 | — | — |
| Q4 2019 | 928 | $79 | — | — |