Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 42,857 | $519 | — | — |
| Q3 2024 | 51,702 | $650 | — | — |
| Q2 2024 | 53,502 | $660 | — | — |
| Q1 2024 | 53,502 | $645 | — | — |
| Q4 2023 | 56,565 | $658 | — | — |
| Q3 2023 | 55,815 | $567 | — | — |
| Q2 2023 | 59,215 | $677 | — | — |
| Q1 2023 | 60,015 | $701 | — | — |
| Q4 2022 | 58,615 | $664 | — | — |
| Q3 2022 | 37,415 | $406 | — | — |
| Q2 2022 | 37,415 | $446 | — | — |
| Q1 2022 | 33,252 | $437 | — | — |