Ticker: XBJA CUSIP: 45783Y780 Class: US EQT ACC 9 BFR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,668 | $885 | — | — |
| Q3 2025 | 27,668 | $866 | — | — |
| Q2 2025 | 27,668 | $834 | — | — |
| Q1 2025 | 28,605 | $808 | — | — |
| Q4 2024 | 28,605 | $823 | — | — |
| Q3 2024 | 28,605 | $811 | — | — |
| Q2 2024 | 28,605 | $792 | — | — |
| Q1 2024 | 28,605 | $771 | — | — |
| Q4 2023 | 144,192 | $3,714 | — | — |
| Q3 2023 | 145,155 | $3,596 | — | — |
| Q2 2023 | 149,581 | $3,677 | — | — |
| Q1 2023 | 154,826 | $3,610 | — | — |