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 | 3,535 | $312 | — | — |
| Q3 2025 | 3,535 | $278 | — | — |
| Q2 2025 | 3,535 | $287 | — | — |
| Q1 2025 | 3,535 | $291 | — | — |
| Q4 2024 | 3,535 | $313 | — | — |
| Q3 2024 | 3,535 | $320 | — | — |
| Q2 2024 | 3,535 | $298 | — | — |
| Q1 2024 | 3,535 | $311 | — | — |
| Q4 2023 | 3,535 | $298 | — | — |