Ticker: XMUIX CUSIP: 09253X102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,429 | $126 | — | — |
| Q3 2024 | 10,429 | $131 | — | — |
| Q2 2024 | 10,429 | $129 | — | — |
| Q1 2024 | 10,429 | $126 | — | — |
| Q4 2023 | 10,429 | $121 | — | — |
| Q3 2023 | 10,429 | $106 | — | — |
| Q2 2023 | 10,429 | $119 | — | — |
| Q1 2023 | 10,429 | $122 | — | — |
| Q4 2022 | 10,429 | $118 | — | — |
| Q3 2022 | 10,429 | $113 | — | — |
| Q2 2022 | 10,429 | $124 | — | — |
| Q1 2022 | 10,429 | $137 | — | — |
| Q4 2021 | 10,429 | $158 | — | — |