Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,767 | $70 | — | — |
| Q3 2024 | 7,869 | $99 | — | — |
| Q2 2024 | 7,869 | $97 | — | — |
| Q1 2024 | 7,869 | $95 | — | — |
| Q4 2023 | 7,869 | $92 | — | — |
| Q3 2023 | 7,869 | $80 | — | — |
| Q2 2023 | 7,869 | $90 | — | — |
| Q1 2023 | 7,869 | $92 | — | — |
| Q4 2022 | 7,869 | $89 | — | — |