Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,802 | $1,047 | — | — |
| Q3 2025 | 18,351 | $884 | — | — |
| Q2 2025 | 11,496 | $550 | — | — |
| Q1 2025 | 8,672 | $414 | — | — |
| Q4 2024 | 1,316 | $61 | — | — |