Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 18,458 | $224 | — | — |
| Q3 2024 | 18,458 | $232 | — | — |
| Q2 2024 | 18,458 | $228 | — | — |
| Q1 2024 | 18,458 | $223 | — | — |
| Q4 2023 | 18,458 | $215 | — | — |
| Q2 2023 | 16,724 | $191 | — | — |
| Q1 2023 | 16,724 | $195 | — | — |
| Q4 2022 | 16,724 | $189 | — | — |
| Q3 2022 | 15,958 | $173 | — | — |
| Q2 2022 | 15,958 | $190 | — | — |