Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 30,789 | $373 | — | — |
| Q3 2024 | 38,789 | $488 | — | — |
| Q2 2024 | 38,789 | $479 | — | — |
| Q1 2024 | 37,154 | $448 | — | — |
| Q4 2023 | 37,154 | $432 | — | — |
| Q3 2023 | 37,154 | $377 | — | — |
| Q2 2023 | 37,154 | $425 | — | — |
| Q1 2023 | 37,154 | $434 | — | — |
| Q4 2022 | 42,154 | $478 | — | — |
| Q3 2022 | 35,678 | $387 | — | — |
| Q2 2022 | 35,678 | $425 | — | — |