Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,224 | $3,902 | — | — |
| Q3 2025 | 81,224 | $3,914 | — | — |
| Q2 2025 | 14,292 | $684 | — | — |
| Q1 2025 | 7,848 | $375 | — | — |