Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 13,944 | $169 | — | — |
| Q3 2024 | 24,164 | $304 | — | — |
| Q2 2024 | 16,904 | $209 | — | — |
| Q1 2024 | 10,530 | $127 | — | — |
| Q4 2023 | 13,712 | $160 | — | — |
| Q3 2023 | 16,712 | $170 | — | — |
| Q2 2023 | 21,830 | $250 | — | — |
| Q1 2023 | 43,540 | $509 | — | — |
| Q4 2022 | 49,540 | $561 | — | — |
| Q3 2022 | 95,237 | $1,034 | — | — |
| Q2 2022 | 101,137 | $1,205 | — | — |
| Q1 2022 | 94,647 | $1,243 | — | — |
| Q4 2021 | 101,052 | $1,533 | — | — |
| Q3 2021 | 101,089 | $1,538 | — | — |
| Q2 2021 | 105,899 | $1,656 | — | — |
| Q1 2021 | 98,999 | $1,489 | — | — |
| Q4 2020 | 86,290 | $1,283 | — | — |