Ticker: XAPR CUSIP: 33740U596 Class: VEST US EQU ENHA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,300 | $118 | — | — |
| Q2 2025 | 3,300 | $116 | — | — |
| Q1 2025 | 3,300 | $108 | — | — |
| Q4 2024 | 3,300 | $107 | — | — |
| Q3 2024 | 3,300 | $105 | — | — |
| Q2 2024 | 3,300 | $102 | — | — |