Ticker: XTWY CUSIP: 09789C796 Class: BLOOMBERG TWENTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,986 | $908 | — | — |
| Q1 2025 | 27,504 | $1,103 | — | — |
| Q4 2024 | 5,855 | $226 | — | — |
| Q2 2024 | 35,746 | $1,467 | — | — |
| Q4 2023 | 19,133 | $859 | — | — |
| Q3 2023 | 134,873 | $5,319 | — | — |
| Q2 2023 | 66,344 | $3,119 | — | — |
| Q1 2023 | 30,101 | $1,469 | — | — |
| Q4 2022 | 23,389 | $1,063 | — | — |
| Q3 2022 | 6,873 | $325 | — | — |