Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,773 | $1,681 | — | — |
| Q3 2025 | 23,312 | $1,162 | — | — |
| Q2 2025 | 15,255 | $754 | — | — |
| Q1 2025 | 15,356 | $761 | — | — |
| Q4 2024 | 14,595 | $712 | — | — |