Ticker: XBAP CUSIP: 45783Y301 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,872 | $343 | — | — |
| Q3 2025 | 8,872 | $336 | — | — |
| Q2 2025 | 9,030 | $332 | — | — |
| Q1 2025 | 9,253 | $323 | — | — |
| Q4 2024 | 10,607 | $362 | — | — |
| Q3 2024 | 10,608 | $354 | — | — |
| Q2 2024 | 10,608 | $0 | — | — |