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 | 10,000 | $320 | — | — |
| Q3 2025 | 10,000 | $313 | — | — |
| Q2 2025 | 10,000 | $301 | — | — |
| Q1 2025 | 10,000 | $282 | — | — |
| Q4 2024 | 10,000 | $288 | — | — |
| Q3 2024 | 10,000 | $283 | — | — |
| Q2 2024 | 10,000 | $277 | — | — |
| Q1 2024 | 10,000 | $270 | — | — |
| Q4 2023 | 10,000 | $258 | — | — |
| Q3 2023 | 10,000 | $248 | — | — |
| Q2 2023 | 10,000 | $246 | — | — |
| Q1 2023 | 10,000 | $233 | — | — |