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 | 1,062 | $53 | — | — |
| Q3 2025 | 32 | $2 | — | — |
| Q1 2024 | 544 | $27 | — | — |
| Q4 2023 | 165 | $8 | — | — |
| Q3 2023 | 3 | $0 | — | — |
| Q1 2023 | 579 | $29 | — | — |
| Q4 2022 | 200 | $10 | — | — |