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 | 307 | $27 | — | — |
| Q3 2025 | 307 | $24 | — | — |
| Q2 2025 | 454 | $37 | — | — |
| Q1 2025 | 307 | $25 | — | — |
| Q4 2024 | 307 | $27 | — | — |
| Q3 2024 | 307 | $28 | — | — |
| Q2 2024 | 307 | $26 | — | — |
| Q1 2024 | 307 | $27 | — | — |
| Q4 2023 | 307 | $26 | — | — |
| Q3 2023 | 307 | $24 | — | — |
| Q2 2023 | 307 | $30 | — | — |
| Q1 2023 | 307 | $29 | — | — |
| Q4 2022 | 307 | $27 | — | — |