Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,311 | $1,757 | — | — |
| Q3 2025 | 34,476 | $1,718 | — | — |
| Q2 2025 | 31,490 | $1,568 | — | — |
| Q1 2025 | 27,169 | $1,346 | — | — |
| Q4 2024 | 16,148 | $788 | — | — |