Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,733 | $468 | — | — |
| Q3 2025 | 138 | $7 | — | — |
| Q2 2025 | 2,716 | $130 | — | — |
| Q1 2025 | 20,396 | $944 | — | — |
| Q4 2024 | 20,396 | $944 | — | — |
| Q3 2024 | 12,950 | $635 | — | — |
| Q2 2024 | 46,418 | $2,182 | — | — |
| Q1 2024 | 120,313 | $5,817 | — | — |
| Q4 2023 | 120,313 | $5,817 | — | — |