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 | 6,633 | $307 | — | — |
| Q3 2025 | 7,920 | $369 | — | — |
| Q2 2025 | 7,032 | $325 | — | — |
| Q1 2025 | 7,070 | $329 | — | — |
| Q4 2024 | 5,921 | $265 | — | — |