Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 699,779 | $8,803 | — | — |
| Q2 2024 | 922,754 | $11,387 | — | — |
| Q1 2024 | 1,292,667 | $15,590 | — | — |
| Q4 2023 | 1,326,708 | $15,443 | — | — |
| Q3 2023 | 1,326,708 | $13,466 | — | — |
| Q2 2023 | 1,326,708 | $15,178 | — | — |
| Q1 2023 | 1,326,708 | $15,496 | — | — |
| Q4 2022 | 1,089,197 | $12,341 | — | — |
| Q3 2022 | 973,311 | $10,570 | — | — |
| Q2 2022 | 948,967 | $11,302 | — | — |
| Q1 2022 | 914,544 | $12,007 | — | — |
| Q4 2021 | 964,747 | $14,635 | — | — |