Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 83,978 | $3,947 | — | — |
| Q1 2024 | 87,914 | $4,173 | — | — |
| Q4 2023 | 77,201 | $3,733 | — | — |
| Q3 2023 | 76,213 | $3,510 | — | — |
| Q2 2023 | 51,469 | $2,490 | — | — |
| Q1 2023 | 69,189 | $3,441 | — | — |
| Q4 2022 | 113,870 | $5,536 | — | — |