Ticker: XMYDX CUSIP: 09253W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,935 | $335 | — | — |
| Q3 2025 | 31,935 | $337 | — | — |
| Q2 2025 | 30,000 | $301 | — | — |
| Q1 2025 | 30,000 | $317 | — | — |
| Q4 2024 | 30,000 | $312 | — | — |
| Q3 2024 | 30,000 | $343 | — | — |
| Q2 2024 | 23,000 | $250 | — | — |
| Q1 2024 | 23,000 | $254 | — | — |
| Q4 2023 | 23,000 | $248 | — | — |
| Q3 2023 | 23,000 | $211 | — | — |
| Q2 2023 | 23,000 | $240 | — | — |
| Q1 2023 | 20,000 | $215 | — | — |
| Q4 2022 | 20,000 | $208 | — | — |
| Q3 2022 | 26,000 | $258 | — | — |
| Q2 2022 | 36,200 | $403 | — | — |
| Q1 2022 | 87,940 | $1,110 | — | — |
| Q4 2021 | 155,438 | $2,284 | — | — |
| Q3 2021 | 146,434 | $2,174 | — | — |
| Q2 2021 | 147,632 | $2,229 | — | — |