Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 12,015 | $146 | — | — |
| Q3 2024 | 13,625 | $171 | — | — |
| Q2 2024 | 13,625 | $168 | — | — |
| Q1 2024 | 13,625 | $164 | — | — |
| Q4 2023 | 13,625 | $159 | — | — |
| Q3 2023 | 13,625 | $138 | — | — |
| Q2 2023 | 13,625 | $156 | — | — |
| Q1 2023 | 13,625 | $159 | — | — |
| Q4 2022 | 13,625 | $154 | — | — |
| Q3 2022 | 13,625 | $148 | — | — |