Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,364 | $2,307 | — | — |
| Q3 2025 | 46,122 | $2,299 | — | — |
| Q2 2025 | 44,063 | $2,193 | — | — |
| Q1 2025 | 44,525 | $2,205 | — | — |
| Q4 2024 | 36,259 | $1,768 | — | — |
| Q3 2024 | 62,533 | $3,127 | — | — |
| Q2 2024 | 31,000 | $1,510 | — | — |