Ticker: XJEQX CUSIP: 00306J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 551,552 | $4,346 | — | — |
| Q2 2025 | 1,516,469 | $11,434 | — | — |
| Q1 2025 | 1,002,769 | $6,520 | — | — |
| Q4 2024 | 687,081 | $3,951 | — | — |
| Q3 2024 | 680,687 | $4,254 | — | — |
| Q2 2024 | 93,721 | $550 | — | — |
| Q1 2024 | 93,721 | $584 | — | — |
| Q4 2023 | 93,721 | $538 | — | — |
| Q3 2023 | 46,838 | $251 | — | — |
| Q2 2023 | 47,038 | $286 | — | — |
| Q1 2023 | 47,038 | $257 | — | — |
| Q4 2022 | 51,619 | $273 | — | — |
| Q3 2022 | 51,619 | $259 | — | — |
| Q2 2022 | 51,619 | $288 | — | — |
| Q1 2022 | 112,127 | $780 | — | — |
| Q4 2021 | 119,823 | $974 | — | — |
| Q3 2021 | 119,823 | $1,168 | — | — |