Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 101,802 | $1,234 | — | — |
| Q3 2024 | 102,157 | $1,285 | — | — |
| Q2 2024 | 102,157 | $1,261 | — | — |
| Q1 2024 | 102,157 | $1,232 | — | — |
| Q4 2023 | 105,461 | $1,228 | — | — |
| Q3 2023 | 105,461 | $1,070 | — | — |
| Q2 2023 | 105,461 | $1,206 | — | — |
| Q1 2023 | 109,524 | $1,279 | — | — |
| Q4 2022 | 109,524 | $1,241 | — | — |
| Q3 2022 | 109,524 | $1,189 | — | — |
| Q2 2022 | 110,939 | $1,321 | — | — |
| Q1 2022 | 73,305 | $962 | — | — |
| Q4 2021 | 74,192 | $1,125 | — | — |
| Q3 2021 | 74,496 | $1,133 | — | — |
| Q2 2021 | 74,496 | $1,165 | — | — |
| Q1 2021 | 74,496 | $1,120 | — | — |
| Q4 2020 | 74,575 | $1,109 | — | — |
| Q3 2020 | 76,675 | $1,076 | — | — |
| Q2 2020 | 83,075 | $1,146 | — | — |
| Q1 2020 | 86,083 | $1,124 | — | — |
| Q4 2019 | 87,102 | $1,240 | — | — |
| Q3 2019 | 87,232 | $1,237 | — | — |
| Q2 2019 | 87,232 | $1,226 | — | — |
| Q1 2019 | 87,301 | $1,202 | — | — |