Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,613 | $205 | — | — |
| Q1 2024 | 16,613 | $200 | — | — |
| Q4 2023 | 16,613 | $193 | — | — |
| Q3 2023 | 16,613 | $190 | — | — |
| Q2 2023 | 16,613 | $190 | — | — |
| Q1 2023 | 16,613 | $194 | — | — |
| Q4 2022 | 16,613 | $188 | — | — |
| Q3 2022 | 16,613 | $180 | — | — |
| Q2 2022 | 17,217 | $207 | — | — |
| Q1 2022 | 16,998 | $223 | — | — |
| Q4 2021 | 17,030 | $258 | — | — |
| Q3 2021 | 50,834 | $773 | — | — |
| Q2 2021 | 50,834 | $795 | — | — |
| Q1 2021 | 50,834 | $765 | — | — |
| Q4 2020 | 50,834 | $756 | — | — |
| Q3 2020 | 40,311 | $566 | — | — |
| Q2 2020 | 40,232 | $555 | — | — |
| Q1 2020 | 39,814 | $520 | — | — |
| Q4 2019 | 15,000 | $211 | — | — |
| Q3 2019 | 15,000 | $213 | — | — |
| Q2 2019 | 12,736 | $179 | — | — |