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 | 13,264 | $656 | — | — |
| Q3 2025 | 14,333 | $710 | — | — |
| Q2 2025 | 6,464 | $320 | — | — |
| Q3 2024 | 15,276 | $762 | — | — |
| Q2 2024 | 19,851 | $972 | — | — |
| Q1 2024 | 17,876 | $877 | — | — |
| Q4 2023 | 21,980 | $1,086 | — | — |
| Q3 2023 | 36,389 | $1,779 | — | — |
| Q2 2023 | 79,859 | $3,922 | — | — |
| Q1 2023 | 4,586 | $229 | — | — |
| Q4 2022 | 6,095 | $301 | — | — |