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 | 20,980 | $1,038 | — | — |
| Q2 2025 | 54,247 | $2,688 | — | — |
| Q1 2025 | 60,178 | $2,977 | — | — |
| Q4 2024 | 5,380 | $264 | — | — |
| Q3 2024 | 12,345 | $616 | — | — |