Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1 | $0 | — | — |
| Q4 2024 | 134 | $6 | — | — |
| Q3 2024 | 297,596 | $14,600 | — | — |
| Q2 2024 | 311,379 | $14,635 | — | — |
| Q1 2024 | 328,374 | $15,588 | — | — |