Ticker: XBAP CUSIP: 45783Y301 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,695 | $298 | — | — |
| Q3 2025 | 7,695 | $291 | — | — |
| Q2 2025 | 7,695 | $283 | — | — |
| Q1 2025 | 7,695 | $269 | — | — |
| Q4 2024 | 7,695 | $262 | — | — |
| Q3 2024 | 7,695 | $257 | — | — |
| Q2 2024 | 7,695 | $248 | — | — |