Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 24,250 | $1,209 | — | — |
| Q2 2025 | 24,250 | $1,207 | — | — |
| Q1 2025 | 24,250 | $1,201 | — | — |
| Q4 2024 | 24,250 | $1,183 | — | — |
| Q3 2024 | 24,250 | $1,213 | — | — |