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 | 17 | $2 | — | — |
| Q3 2025 | 17 | $1 | — | — |
| Q2 2025 | 196 | $16 | — | — |
| Q1 2025 | 196 | $16 | — | — |
| Q4 2024 | 196 | $17 | — | — |
| Q3 2024 | 196 | $18 | — | — |
| Q2 2024 | 205 | $17 | — | — |
| Q1 2024 | 349 | $31 | — | — |
| Q4 2023 | 388 | $33 | — | — |
| Q3 2023 | 554 | $43 | — | — |
| Q2 2023 | 477 | $47 | — | — |
| Q1 2023 | 548 | $51 | — | — |
| Q4 2022 | 712 | $64 | — | — |
| Q3 2022 | 5,909 | $504 | — | — |
| Q2 2022 | 6,003 | $509 | — | — |
| Q1 2022 | 5,703 | $639 | — | — |
| Q4 2021 | 5,575 | $654 | — | — |