Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 899,690 | $43,225 | — | — |
| Q3 2025 | 811,105 | $39,085 | — | — |
| Q2 2025 | 757,601 | $36,274 | — | — |
| Q1 2025 | 716,574 | $34,216 | — | — |
| Q4 2024 | 509,059 | $23,549 | — | — |
| Q3 2024 | 294,094 | $14,428 | — | — |
| Q2 2024 | 485,949 | $22,840 | — | — |
| Q1 2024 | 510,194 | $24,219 | — | — |
| Q4 2023 | 79,147 | $3,827 | — | — |