Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 200 | $16 | — | — |
| Q2 2025 | 200 | $16 | — | — |
| Q1 2025 | 200 | $16 | — | — |
| Q4 2024 | 200 | $18 | — | — |
| Q3 2024 | 200 | $18 | — | — |
| Q2 2024 | 200 | $17 | — | — |
| Q1 2024 | 200 | $18 | — | — |
| Q3 2023 | 200 | $20 | — | — |
| Q2 2023 | 1,077 | $106 | — | — |
| Q4 2022 | 1,142 | $103 | — | — |
| Q3 2022 | 1,142 | $97 | — | — |
| Q4 2019 | 1,219 | $105 | — | — |
| Q3 2019 | 1,219 | $95 | — | — |
| Q2 2019 | 1,219 | $100 | — | — |
| Q1 2019 | 1,219 | $97 | — | — |