Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 100 | $8 | — | — |
| Q2 2025 | 100 | $8 | — | — |
| Q1 2025 | 200 | $16 | — | — |
| Q4 2024 | 200 | $18 | — | — |
| Q3 2024 | 200 | $18 | — | — |
| Q2 2024 | 1,316 | $111 | — | — |
| Q1 2024 | 200 | $18 | — | — |
| Q4 2023 | 6,638 | $559 | — | — |
| Q3 2023 | 4,550 | $355 | — | — |
| Q2 2023 | 4,550 | $448 | — | — |
| Q1 2023 | 4,550 | $426 | — | — |
| Q4 2022 | 4,550 | $409 | — | — |
| Q3 2022 | 4,550 | $388 | — | — |
| Q2 2022 | 4,350 | $369 | — | — |
| Q1 2022 | 3,350 | $375 | — | — |
| Q4 2021 | 3,200 | $375 | — | — |
| Q3 2021 | 3,000 | $375 | — | — |
| Q2 2021 | 3,000 | $388 | — | — |