Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 11,669 | $141 | — | — |
| Q3 2024 | 11,669 | $147 | — | — |
| Q2 2024 | 11,669 | $144 | — | — |
| Q1 2024 | 11,669 | $141 | — | — |
| Q4 2023 | 11,669 | $136 | — | — |
| Q3 2023 | 11,552 | $117 | — | — |
| Q2 2023 | 11,480 | $131 | — | — |
| Q1 2023 | 11,432 | $131 | — | — |
| Q4 2022 | 11,363 | $129 | — | — |
| Q3 2022 | 11,241 | $122 | — | — |
| Q2 2022 | 11,139 | $133 | — | — |
| Q1 2022 | 12,118 | $159 | — | — |
| Q4 2021 | 12,059 | $183 | — | — |
| Q3 2021 | 11,950 | $182 | — | — |
| Q2 2021 | 11,871 | $186 | — | — |
| Q3 2020 | 10,711 | $150 | — | — |
| Q2 2020 | 10,645 | $147 | — | — |
| Q1 2020 | 10,586 | $138 | — | — |
| Q4 2019 | 10,551 | $150 | — | — |