Ticker: XBAP CUSIP: 45783Y301 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,596 | $178 | — | — |
| Q3 2025 | 5,246 | $199 | — | — |
| Q2 2025 | 6,500 | $222 | — | — |
| Q1 2025 | 5,180 | $181 | — | — |
| Q4 2024 | 6,500 | $222 | — | — |
| Q3 2024 | 6,500 | $217 | — | — |
| Q2 2024 | 6,520 | $210 | — | — |
| Q1 2024 | 5,124 | $160 | — | — |
| Q4 2023 | 12,834 | $392 | — | — |
| Q3 2023 | 21,654 | $626 | — | — |
| Q2 2023 | 22,504 | $652 | — | — |
| Q1 2023 | 8,090 | $219 | — | — |
| Q4 2022 | 9,624 | $244 | — | — |
| Q3 2022 | 9,624 | $229 | — | — |
| Q2 2022 | 9,599 | $236 | — | — |
| Q1 2022 | 9,300 | $258 | — | — |
| Q4 2021 | 9,800 | $269 | — | — |
| Q3 2021 | 8,800 | $232 | — | — |
| Q2 2021 | 8,800 | $232 | — | — |