Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,766 | $18,101 | — | — |
| Q3 2025 | 254,534 | $12,265 | — | — |
| Q2 2025 | 144,609 | $6,924 | — | — |
| Q1 2025 | 120,890 | $5,772 | — | — |
| Q4 2024 | 93,371 | $4,319 | — | — |
| Q3 2024 | 13,853 | $680 | — | — |
| Q2 2024 | 14,671 | $690 | — | — |
| Q1 2024 | 14,062 | $668 | — | — |