Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 8,566 | $424 | — | — |
| Q2 2024 | 4,769 | $232 | — | — |
| Q1 2024 | 5,772 | $282 | — | — |
| Q4 2023 | 6,000 | $296 | — | — |
| Q3 2023 | 6,000 | $290 | — | — |
| Q2 2023 | 6,000 | $293 | — | — |