Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 15,260 | $185 | — | — |
| Q3 2024 | 15,223 | $192 | — | — |
| Q2 2024 | 15,204 | $188 | — | — |
| Q1 2024 | 15,204 | $183 | — | — |
| Q4 2023 | 17,401 | $203 | — | — |
| Q3 2023 | 19,465 | $198 | — | — |
| Q2 2023 | 25,346 | $290 | — | — |
| Q1 2023 | 25,346 | $296 | — | — |
| Q4 2022 | 25,346 | $287 | — | — |
| Q3 2022 | 29,350 | $319 | — | — |
| Q2 2022 | 29,850 | $356 | — | — |