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 | 5,152 | $255 | — | — |
| Q3 2025 | 10,570 | $524 | — | — |
| Q2 2025 | 15,366 | $761 | — | — |
| Q1 2025 | 13,413 | $664 | — | — |
| Q4 2024 | 13,089 | $642 | — | — |
| Q3 2024 | 10,395 | $518 | — | — |
| Q2 2024 | 22,843 | $1,119 | — | — |
| Q1 2024 | 13,824 | $678 | — | — |