Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,904 | $3,166 | — | — |
| Q3 2025 | 26,296 | $1,267 | — | — |
| Q2 2025 | 16,882 | $808 | — | — |
| Q1 2025 | 7,033 | $336 | — | — |