Ticker: XMQTX CUSIP: 09254G108 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,395 | $165 | — | — |
| Q3 2025 | 16,395 | $164 | — | — |
| Q2 2025 | 16,395 | $158 | — | — |
| Q1 2025 | 16,395 | $164 | — | — |
| Q4 2024 | 16,395 | $162 | — | — |
| Q3 2024 | 16,395 | $177 | — | — |
| Q2 2024 | 16,442 | $169 | — | — |
| Q1 2024 | 16,405 | $172 | — | — |
| Q4 2023 | 16,331 | $169 | — | — |
| Q3 2023 | 16,207 | $146 | — | — |
| Q2 2023 | 16,128 | $162 | — | — |
| Q1 2023 | 16,076 | $167 | — | — |
| Q4 2022 | 10,960 | $112 | — | — |