Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 14,145 | $701 | — | — |
| Q1 2025 | 15,524 | $768 | — | — |
| Q4 2024 | 16,584 | $814 | — | — |
| Q3 2024 | 18,793 | $937 | — | — |
| Q2 2024 | 19,727 | $966 | — | — |