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 | 12,194 | $564 | — | — |
| Q3 2025 | 27,156 | $1,266 | — | — |
| Q2 2025 | 31,637 | $1,460 | — | — |
| Q1 2025 | 37,579 | $1,750 | — | — |