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 | 6,326 | $313 | — | — |
| Q3 2025 | 17,831 | $884 | — | — |
| Q2 2025 | 18,173 | $900 | — | — |
| Q1 2025 | 17,972 | $889 | — | — |
| Q4 2024 | 17,709 | $869 | — | — |
| Q3 2024 | 8,691 | $433 | — | — |
| Q2 2024 | 6,924 | $339 | — | — |