Ticker: XBTAX CUSIP: 09250B103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,500 | $24 | — | — |
| Q2 2025 | 2,500 | $23 | — | — |
| Q1 2025 | 14,375 | $139 | — | — |
| Q4 2024 | 14,375 | $140 | — | — |
| Q3 2024 | 14,375 | $154 | — | — |
| Q2 2024 | 14,375 | $146 | — | — |
| Q1 2024 | 14,375 | $144 | — | — |
| Q4 2023 | 14,375 | $147 | — | — |
| Q3 2023 | 14,375 | $129 | — | — |
| Q2 2023 | 14,375 | $139 | — | — |
| Q1 2023 | 14,375 | $143 | — | — |
| Q4 2022 | 14,375 | $135 | — | — |
| Q3 2022 | 14,375 | $141 | — | — |
| Q2 2022 | 14,375 | $159 | — | — |
| Q1 2022 | 2,500 | $29 | — | — |