Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,666 | $416 | — | — |
| Q3 2025 | 8,888 | $428 | — | — |
| Q2 2025 | 8,873 | $425 | — | — |
| Q1 2025 | 8,691 | $415 | — | — |
| Q4 2024 | 8,852 | $409 | — | — |
| Q3 2024 | 13,368 | $656 | — | — |
| Q2 2024 | 141,354 | $6,644 | — | — |
| Q1 2024 | 135,855 | $6,449 | — | — |
| Q4 2023 | 89,327 | $4,319 | — | — |
| Q3 2023 | 56,847 | $2,618 | — | — |
| Q2 2023 | 35,963 | $1,740 | — | — |
| Q1 2023 | 44,676 | $2,222 | — | — |
| Q4 2022 | 113,844 | $5,559 | — | — |