Ticker: XMQTX CUSIP: 09254G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 25,293 | $253 | — | — |
| Q4 2024 | 25,044 | $247 | — | — |
| Q3 2024 | 24,566 | $266 | — | — |
| Q2 2024 | 24,224 | $249 | — | — |
| Q1 2024 | 23,872 | $251 | — | — |
| Q4 2023 | 23,538 | $244 | — | — |
| Q3 2023 | 23,276 | $209 | — | — |
| Q2 2023 | 27,981 | $281 | — | — |
| Q1 2023 | 27,695 | $287 | — | — |
| Q4 2022 | 35,087 | $359 | — | — |
| Q3 2022 | 37,587 | $377 | — | — |
| Q2 2022 | 42,587 | $488 | — | — |
| Q1 2022 | 40,000 | $486 | — | — |