Ticker: XMYDX CUSIP: 09253W104 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,172 | $348 | — | — |
| Q3 2025 | 33,172 | $350 | — | — |
| Q2 2025 | 32,076 | $322 | — | — |
| Q1 2025 | 32,076 | $318 | — | — |
| Q4 2024 | 30,276 | $315 | — | — |
| Q3 2024 | 30,276 | $346 | — | — |
| Q2 2024 | 30,276 | $328 | — | — |
| Q1 2024 | 27,855 | $308 | — | — |
| Q4 2023 | 26,910 | $290 | — | — |
| Q3 2023 | 25,409 | $233 | — | — |
| Q2 2023 | 23,936 | $250 | — | — |
| Q1 2023 | 23,936 | $257 | — | — |
| Q4 2022 | 23,936 | $249 | — | — |
| Q3 2022 | 23,936 | $238 | — | — |
| Q2 2022 | 23,936 | $267 | — | — |
| Q1 2022 | 23,936 | $302 | — | — |
| Q4 2021 | 23,936 | $352 | — | — |