Ticker: XTWY CUSIP: 09789C796 Class: BLOOMBERG TWENTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 551,871 | $20,883 | — | — |
| Q3 2025 | 493,987 | $19,290 | — | — |
| Q2 2025 | 477,925 | $18,436 | — | — |
| Q1 2025 | 450,723 | $18,079 | — | — |
| Q4 2024 | 555,560 | $21,439 | — | — |
| Q3 2024 | 638,066 | $28,100 | — | — |