Ticker: XTRE CUSIP: 09789C846 Class: BLOOMBERG THREE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,326 | $1,459 | — | — |
| Q3 2025 | 28,600 | $1,425 | — | — |
| Q2 2025 | 29,645 | $1,476 | — | — |
| Q1 2025 | 28,420 | $1,408 | — | — |
| Q4 2024 | 26,289 | $1,282 | — | — |