Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,000 | $248 | — | — |
| Q2 2025 | 6,500 | $322 | — | — |
| Q1 2025 | 6,500 | $322 | — | — |
| Q4 2024 | 6,500 | $319 | — | — |
| Q3 2024 | 6,500 | $324 | — | — |