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 | 13,290 | $614 | — | — |
| Q3 2025 | 13,279 | $619 | — | — |
| Q2 2025 | 13,156 | $607 | — | — |
| Q1 2025 | 17,743 | $826 | — | — |