Ticker: XTEN CUSIP: 09789C812 Class: BLOOMBERG TEN YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 738,835 | $34,149 | — | — |
| Q3 2025 | 667,789 | $31,139 | — | — |
| Q2 2025 | 434,151 | $20,040 | — | — |
| Q1 2025 | 408,464 | $19,022 | — | — |
| Q4 2024 | 351,654 | $15,765 | — | — |
| Q2 2024 | 698 | $32 | — | — |
| Q1 2024 | 328,141 | $15,331 | — | — |
| Q4 2023 | 51,336 | $2,450 | — | — |