Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 239,159 | $11,901 | — | — |
| Q3 2025 | 185,925 | $9,266 | — | — |
| Q2 2025 | 137,491 | $6,844 | — | — |
| Q1 2025 | 98,094 | $4,859 | — | — |
| Q4 2024 | 67,404 | $3,287 | — | — |