Ticker: XBAP CUSIP: 45783Y301 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,108 | $468 | — | — |
| Q3 2025 | 12,108 | $458 | — | — |
| Q2 2025 | 12,108 | $445 | — | — |
| Q1 2025 | 12,108 | $423 | — | — |
| Q4 2024 | 12,252 | $418 | — | — |
| Q3 2024 | 13,332 | $445 | — | — |
| Q2 2024 | 13,302 | $502 | — | — |
| Q1 2024 | 13,304 | $416 | — | — |
| Q4 2023 | 13,304 | $407 | — | — |
| Q3 2023 | 15,388 | $445 | — | — |
| Q2 2023 | 15,388 | $446 | — | — |