Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | — | — |
| Q3 2025 | 1 | $0 | — | — |
| Q2 2025 | 91,128 | $4,363 | — | — |
| Q1 2025 | 79,197 | $3,782 | — | — |
| Q4 2024 | 76,524 | $3,540 | — | — |
| Q3 2024 | 69,397 | $3,405 | — | — |