Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,215 | $4,390 | — | — |
| Q3 2025 | 76,389 | $3,807 | — | — |
| Q2 2025 | 73,716 | $3,670 | — | — |
| Q1 2025 | 71,213 | $3,527 | — | — |
| Q4 2024 | 89,265 | $4,463 | — | — |
| Q3 2024 | 30,983 | $1,509 | — | — |
| Q2 2024 | 31,107 | $1,515 | — | — |