Ticker: XBAP CUSIP: 45783Y301 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,704 | $414 | — | — |
| Q3 2025 | 10,924 | $414 | — | — |
| Q2 2025 | 10,924 | $401 | — | — |
| Q1 2025 | 10,924 | $381 | — | — |
| Q4 2024 | 12,414 | $423 | — | — |
| Q3 2024 | 12,414 | $414 | — | — |
| Q2 2024 | 12,439 | $402 | — | — |
| Q1 2024 | 10,679 | $334 | — | — |
| Q4 2023 | 11,023 | $337 | — | — |
| Q3 2023 | 12,138 | $351 | — | — |
| Q2 2023 | 13,448 | $389 | — | — |
| Q1 2023 | 13,638 | $371 | — | — |
| Q4 2022 | 13,628 | $346 | — | — |
| Q3 2022 | 13,578 | $323 | — | — |
| Q2 2022 | 13,578 | $333 | — | — |
| Q1 2022 | 12,132 | $341 | — | — |
| Q4 2021 | 12,132 | $333 | — | — |
| Q3 2021 | 12,347 | $327 | — | — |
| Q2 2021 | 12,147 | $321 | — | — |