Ticker: XBAP CUSIP: 45783Y301 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,732 | $299 | — | — |
| Q3 2025 | 7,745 | $293 | — | — |
| Q2 2025 | 7,745 | $285 | — | — |
| Q1 2025 | 7,745 | $270 | — | — |
| Q4 2024 | 7,745 | $264 | — | — |
| Q3 2024 | 7,745 | $258 | — | — |
| Q2 2024 | 8,008 | $259 | — | — |
| Q3 2021 | 1,421 | $38 | — | — |
| Q2 2021 | 1,421 | $38 | — | — |