Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,994 | $1,194 | — | — |
| Q3 2025 | 34,625 | $1,726 | — | — |
| Q2 2025 | 34,009 | $1,693 | — | — |
| Q1 2025 | 32,798 | $1,624 | — | — |
| Q4 2024 | 27,373 | $1,335 | — | — |
| Q3 2024 | 24,034 | $1,202 | — | — |
| Q2 2024 | 22,324 | $1,087 | — | — |
| Q1 2024 | 19,198 | $939 | — | — |