Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 42,865 | $517 | — | — |
| Q4 2023 | 41,232 | $480 | — | — |
| Q3 2023 | 41,232 | $419 | — | — |
| Q2 2023 | 37,812 | $431 | — | — |
| Q1 2023 | 33,231 | $388 | — | — |
| Q4 2022 | 32,394 | $0 | — | — |
| Q3 2022 | 29,590 | $321 | — | — |
| Q2 2022 | 31,651 | $377 | — | — |
| Q1 2022 | 25,341 | $333 | — | — |