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 | 15,754 | $779 | — | — |
| Q3 2025 | 112,954 | $5,598 | — | — |
| Q2 2025 | 113,386 | $5,618 | — | — |
| Q1 2025 | 102,130 | $5,053 | — | — |