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 | 2,525 | $81 | — | — |
| Q3 2025 | 2,525 | $79 | — | — |
| Q2 2025 | 2,525 | $76 | — | — |
| Q1 2025 | 2,685 | $76 | — | — |
| Q4 2024 | 2,685 | $77 | — | — |
| Q3 2024 | 2,685 | $76 | — | — |
| Q2 2024 | 2,685 | $74 | — | — |
| Q1 2024 | 2,685 | $72 | — | — |
| Q4 2023 | 2,295 | $59 | — | — |
| Q3 2023 | 2,295 | $57 | — | — |