Ticker: XTWY CUSIP: 09789C796 Class: BLOOMBERG TWENTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,910 | $4,008 | — | — |
| Q3 2025 | 103,516 | $4,042 | — | — |
| Q2 2025 | 17,526 | $676 | — | — |
| Q1 2025 | 18,527 | $743 | — | — |
| Q4 2024 | 16,758 | $647 | — | — |
| Q3 2024 | 16,758 | $738 | — | — |