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 | 6,373 | $204 | — | — |
| Q3 2025 | 7,715 | $241 | — | — |
| Q2 2025 | 7,790 | $235 | — | — |
| Q1 2025 | 9,931 | $280 | — | — |
| Q4 2024 | 8,898 | $256 | — | — |
| Q3 2024 | 8,898 | $252 | — | — |
| Q2 2024 | 8,898 | $246 | — | — |
| Q1 2024 | 8,898 | $240 | — | — |
| Q3 2023 | 20,370 | $505 | — | — |
| Q2 2023 | 20,370 | $501 | — | — |
| Q1 2023 | 20,670 | $482 | — | — |
| Q4 2022 | 10,486 | $0 | — | — |
| Q3 2022 | 29,421 | $604 | — | — |
| Q2 2022 | 29,421 | $626 | — | — |
| Q1 2022 | 28,671 | $692 | — | — |