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 | 15,800 | $782 | — | — |
| Q3 2025 | 15,900 | $788 | — | — |
| Q2 2025 | 16,200 | $803 | — | — |
| Q1 2025 | 10,600 | $524 | — | — |