Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 771,343 | $38,383 | — | — |
| Q3 2025 | 693,407 | $34,558 | — | — |
| Q2 2025 | 648,316 | $32,273 | — | — |
| Q1 2025 | 613,391 | $30,381 | — | — |
| Q4 2024 | 487,210 | $23,761 | — | — |
| Q3 2024 | 859,121 | $42,956 | — | — |
| Q2 2024 | 350,802 | $17,082 | — | — |
| Q1 2024 | 373,032 | $18,239 | — | — |
| Q4 2023 | 57,997 | $2,862 | — | — |