Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,699 | $1,428 | — | — |
| Q3 2025 | 25,651 | $1,278 | — | — |
| Q2 2025 | 22,607 | $1,125 | — | — |
| Q1 2025 | 20,048 | $993 | — | — |
| Q4 2024 | 13,972 | $681 | — | — |
| Q3 2024 | 18,308 | $915 | — | — |