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 | 4,311 | $213 | — | — |
| Q3 2025 | 5,267 | $261 | — | — |
| Q2 2025 | 5,154 | $255 | — | — |
| Q1 2025 | 5,532 | $274 | — | — |
| Q4 2024 | 6,342 | $311 | — | — |
| Q3 2024 | 8,683 | $433 | — | — |
| Q2 2024 | 9,556 | $468 | — | — |
| Q1 2024 | 77,087 | $3,783 | — | — |
| Q4 2023 | 6,841 | $338 | — | — |
| Q3 2023 | 12,222 | $598 | — | — |
| Q2 2023 | 4,516 | $222 | — | — |