Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,692 | $425 | — | — |
| Q2 2024 | 26,934 | $2,275 | — | — |
| Q1 2024 | 33,608 | $2,957 | — | — |
| Q4 2023 | 35,922 | $3,028 | — | — |
| Q3 2023 | 39,370 | $3,074 | — | — |
| Q2 2023 | 41,234 | $4,057 | — | — |
| Q1 2023 | 44,747 | $4,189 | — | — |
| Q4 2022 | 49,371 | $4,438 | — | — |
| Q3 2022 | 57,162 | $4,877 | — | — |
| Q2 2022 | 59,385 | $5,039 | — | — |
| Q1 2022 | 59,587 | $6,676 | — | — |
| Q4 2021 | 56,765 | $6,658 | — | — |
| Q3 2021 | 56,275 | $7,041 | — | — |
| Q2 2021 | 52,367 | $6,766 | — | — |
| Q1 2021 | 48,735 | $5,829 | — | — |
| Q4 2020 | 47,186 | $5,371 | — | — |
| Q3 2020 | 47,580 | $4,632 | — | — |
| Q2 2020 | 44,602 | $3,987 | — | — |
| Q1 2020 | 45,897 | $3,289 | — | — |
| Q4 2019 | 42,433 | $3,634 | — | — |
| Q3 2019 | 39,916 | $3,116 | — | — |
| Q2 2019 | 36,856 | $3,015 | — | — |
| Q1 2019 | 35,183 | $2,826 | — | — |
| Q4 2018 | 30,927 | $2,167 | — | — |
| Q3 2018 | 27,838 | $2,444 | — | — |