Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,281 | $3,378 | — | — |
| Q3 2025 | 57,536 | $2,852 | — | — |
| Q2 2025 | 48,650 | $2,410 | — | — |
| Q1 2025 | 42,475 | $2,101 | — | — |
| Q4 2024 | 41,727 | $2,048 | — | — |
| Q3 2024 | 29,613 | $1,477 | — | — |
| Q2 2024 | 14,169 | $694 | — | — |
| Q1 2024 | 12,350 | $606 | — | — |
| Q4 2023 | 6,583 | $325 | — | — |
| Q3 2023 | 12,062 | $590 | — | — |
| Q2 2023 | 3,111 | $153 | — | — |