Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,150 | $3,192 | — | — |
| Q3 2025 | 24,090 | $1,201 | — | — |
| Q2 2025 | 15,075 | $750 | — | — |
| Q1 2025 | 6,807 | $337 | — | — |