Ticker: XSVN CUSIP: 09789C820 Class: BLOOMBERG SEVEN
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,346 | $449 | — | — |
| Q3 2025 | 11,892 | $573 | — | — |
| Q2 2025 | 696,693 | $33,358 | — | — |
| Q1 2025 | 702,089 | $33,525 | — | — |
| Q4 2024 | 709,292 | $32,812 | — | — |
| Q3 2024 | 716,622 | $35,157 | — | — |