Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,475 | $219 | — | — |
| Q3 2024 | 2,575 | $233 | — | — |
| Q2 2024 | 2,601 | $220 | — | — |
| Q1 2024 | 2,601 | $229 | — | — |
| Q4 2023 | 2,601 | $219 | — | — |
| Q2 2023 | 2,501 | $246 | — | — |
| Q1 2023 | 2,501 | $234 | — | — |
| Q4 2022 | 2,575 | $231 | — | — |
| Q3 2022 | 2,575 | $220 | — | — |
| Q2 2022 | 2,575 | $219 | — | — |
| Q1 2022 | 2,275 | $255 | — | — |
| Q4 2021 | 1,725 | $202 | — | — |