Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,995 | $128 | — | — |
| Q3 2023 | 10,466 | $106 | — | — |
| Q2 2023 | 10,634 | $122 | — | — |
| Q1 2023 | 14,324 | $167 | — | — |
| Q4 2022 | 69,098 | $783 | — | — |
| Q3 2022 | 68,564 | $745 | — | — |
| Q2 2022 | 56,642 | $675 | — | — |
| Q1 2022 | 56,705 | $745 | — | — |
| Q4 2021 | 57,831 | $877 | — | — |
| Q3 2021 | 52,533 | $799 | — | — |
| Q2 2021 | 16,919 | $265 | — | — |
| Q1 2021 | 16,919 | $254 | — | — |
| Q4 2020 | 17,499 | $260 | — | — |
| Q3 2020 | 28,319 | $397 | — | — |
| Q2 2020 | 36,258 | $500 | — | — |
| Q1 2020 | 77,088 | $1,007 | — | — |
| Q4 2019 | 81,140 | $1,155 | — | — |