Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,619 | $702 | — | — |
| Q1 2025 | 8,037 | $384 | — | — |
| Q4 2024 | 6,510 | $301 | — | — |
| Q3 2024 | 9,290 | $456 | — | — |
| Q2 2024 | 32,974 | $1,550 | — | — |
| Q4 2023 | 19,066 | $922 | — | — |
| Q3 2023 | 15,499 | $714 | — | — |
| Q2 2023 | 11,894 | $575 | — | — |
| Q4 2022 | 9,722 | $469 | — | — |