Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,002 | $50 | — | — |
| Q3 2025 | 361 | $18 | — | — |
| Q2 2025 | 413 | $21 | — | — |
| Q4 2024 | 392 | $19 | — | — |
| Q3 2024 | 389 | $19 | — | — |
| Q2 2024 | 386 | $19 | — | — |
| Q1 2024 | 383 | $19 | — | — |
| Q4 2023 | 336 | $17 | — | — |
| Q3 2023 | 333 | $16 | — | — |
| Q2 2023 | 331 | $16 | — | — |
| Q1 2023 | 365 | $18 | — | — |