Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,726,984 | $82,971 | — | — |
| Q2 2025 | 5,247 | $251 | — | — |
| Q3 2024 | 281,269 | $13,799 | — | — |
| Q2 2024 | 215,534 | $10,130 | — | — |
| Q1 2024 | 132,419 | $6,286 | — | — |