Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,672 | $377 | — | — |
| Q4 2023 | 7,916 | $391 | — | — |
| Q3 2023 | 7,874 | $385 | — | — |
| Q2 2023 | 7,189 | $353 | — | — |
| Q1 2023 | 4,614 | $230 | — | — |