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 | 2,690 | $237 | — | — |
| Q3 2025 | 2,690 | $212 | — | — |
| Q2 2025 | 3,164 | $257 | — | — |
| Q1 2025 | 3,353 | $276 | — | — |
| Q4 2024 | 3,930 | $348 | — | — |
| Q3 2024 | 3,930 | $356 | — | — |
| Q2 2024 | 4,154 | $361 | — | — |
| Q1 2024 | 4,154 | $365 | — | — |
| Q4 2023 | 4,219 | $356 | — | — |