Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,148 | $6,775 | — | — |
| Q3 2025 | 114,700 | $5,717 | — | — |
| Q2 2025 | 47,437 | $2,361 | — | — |
| Q1 2025 | 45,736 | $2,265 | — | — |
| Q4 2024 | 13,751 | $671 | — | — |