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 | 416,558 | $21 | — | — |
| Q3 2025 | 416,558 | $21 | — | — |
| Q2 2025 | 416,558 | $21 | — | — |
| Q1 2025 | 416,558 | $21 | — | — |
| Q4 2024 | 416,558 | $20 | — | — |
| Q3 2024 | 416,558 | $21 | — | — |
| Q2 2024 | 416,558 | $20 | — | — |
| Q1 2024 | 416,558 | $20 | — | — |
| Q4 2023 | 1,144,713 | $57 | — | — |
| Q3 2023 | 1,144,713 | $56 | — | — |
| Q2 2023 | 1,144,713 | $56 | — | — |
| Q1 2023 | 1,144,713 | $57 | — | — |
| Q4 2022 | 702,414 | $35 | — | — |
| Q3 2022 | 702,414 | $34,798 | — | — |