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 | 8,331 | $387 | — | — |
| Q3 2025 | 22,735 | $1,076 | — | — |
| Q2 2025 | 19,466 | $890 | — | — |
| Q1 2025 | 9,989 | $465 | — | — |