Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,255 | $205 | — | — |
| Q2 2025 | 4,736 | $227 | — | — |
| Q3 2024 | 70,748 | $3,471 | — | — |
| Q2 2024 | 24,124 | $1,134 | — | — |