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 | 14,423 | $667 | — | — |
| Q3 2025 | 16,869 | $787 | — | — |
| Q2 2025 | 14,779 | $682 | — | — |
| Q1 2025 | 11,236 | $523 | — | — |