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 | 10,130 | $497 | — | — |
| Q1 2025 | 10,130 | $501 | — | — |
| Q4 2024 | 10,130 | $497 | — | — |
| Q3 2024 | 10,130 | $505 | — | — |
| Q2 2024 | 10,130 | $496 | — | — |
| Q1 2024 | 10,130 | $497 | — | — |