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 | 7,106 | $228 | — | — |
| Q3 2025 | 7,573 | $237 | — | — |
| Q2 2025 | 7,573 | $228 | — | — |
| Q1 2025 | 7,573 | $214 | — | — |
| Q4 2024 | 9,255 | $266 | — | — |
| Q3 2024 | 10,423 | $295 | — | — |
| Q2 2024 | 10,423 | $288 | — | — |