Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 13,701 | $159 | — | — |
| Q3 2023 | 18,410 | $187 | — | — |
| Q2 2023 | 18,368 | $210 | — | — |
| Q1 2023 | 18,327 | $214 | — | — |
| Q4 2022 | 18,286 | $207 | — | — |
| Q3 2022 | 15,922 | $242 | — | — |
| Q2 2022 | 15,922 | $242 | — | — |
| Q1 2022 | 14,910 | $196 | — | — |
| Q4 2021 | 16,077 | $244 | — | — |
| Q3 2021 | 15,922 | $242 | — | — |
| Q2 2021 | 15,881 | $248 | — | — |
| Q1 2021 | 11,640 | $178 | — | — |
| Q4 2020 | 9,980 | $148 | — | — |