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 | 384,293 | $12,286 | — | — |
| Q3 2025 | 384,793 | $12,041 | — | — |
| Q2 2025 | 390,203 | $11,761 | — | — |
| Q1 2025 | 390,203 | $11,015 | — | — |
| Q4 2024 | 10,253 | $295 | — | — |
| Q2 2024 | 9,670 | $268 | — | — |
| Q1 2024 | 9,670 | $260 | — | — |
| Q4 2023 | 9,670 | $250 | — | — |
| Q3 2023 | 11,670 | $289 | — | — |
| Q2 2023 | 12,120 | $298 | — | — |
| Q1 2023 | 12,120 | $283 | — | — |