Ticker: XBPEW CUSIP: 98400V119 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,040,133 | $29 | — | — |
| Q3 2025 | 1,040,133 | $41 | — | — |
| Q2 2025 | 1,040,133 | $44 | — | — |
| Q1 2025 | 1,040,133 | $38 | — | — |
| Q4 2024 | 1,040,133 | $46 | — | — |
| Q3 2024 | 1,040,133 | $26 | — | — |
| Q2 2024 | 1,040,133 | $57 | — | — |
| Q1 2024 | 1,040,133 | $39 | — | — |
| Q4 2023 | 1,040,133 | $56 | — | — |