Ticker: XTWY CUSIP: 09789C796 Class: BLOOMBERG TWENTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,096 | $344 | — | — |
| Q3 2025 | 9,096 | $355 | — | — |
| Q2 2025 | 9,096 | $351 | — | — |
| Q1 2025 | 8,964 | $360 | — | — |
| Q4 2024 | 8,196 | $316 | — | — |