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 | 29,415 | $1,360 | — | — |
| Q3 2025 | 27,548 | $1,285 | — | — |
| Q2 2025 | 17,289 | $798 | — | — |
| Q1 2025 | 6,666 | $310 | — | — |