Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 16,198 | $196 | — | — |
| Q3 2024 | 16,252 | $204 | — | — |
| Q2 2024 | 16,252 | $201 | — | — |
| Q1 2024 | 16,252 | $196 | — | — |
| Q4 2023 | 16,747 | $195 | — | — |
| Q3 2023 | 16,846 | $171 | — | — |
| Q2 2023 | 18,058 | $207 | — | — |
| Q1 2023 | 18,107 | $211 | — | — |
| Q4 2022 | 18,107 | $205 | — | — |
| Q3 2022 | 18,565 | $202 | — | — |
| Q2 2022 | 18,591 | $221 | — | — |
| Q1 2022 | 18,635 | $245 | — | — |
| Q4 2021 | 18,635 | $283 | — | — |
| Q2 2021 | 19,942 | $312 | — | — |
| Q4 2020 | 20,296 | $302 | — | — |
| Q2 2020 | 20,621 | $285 | — | — |
| Q4 2019 | 21,376 | $304 | — | — |
| Q2 2019 | 21,747 | $306 | — | — |
| Q1 2019 | 22,284 | $307 | — | — |
| Q4 2018 | 22,706 | $287 | — | — |