Ticker: XBAP CUSIP: 45783Y301 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,544 | $60 | — | — |
| Q3 2025 | 1,542 | $58 | — | — |
| Q2 2025 | 1,351 | $50 | — | — |
| Q1 2025 | 796 | $28 | — | — |
| Q4 2024 | 721 | $25 | — | — |
| Q3 2024 | 721 | $24 | — | — |
| Q2 2024 | 721 | $23 | — | — |