Ticker: XTWO CUSIP: 09789C853 Class: BLOOMBERG TWO YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,037 | $51 | — | — |
| Q4 2024 | 1,037 | $51 | — | — |
| Q3 2024 | 4,604 | $230 | — | — |
| Q2 2024 | 30,700 | $1,503 | — | — |
| Q1 2024 | 25,375 | $1,245 | — | — |
| Q4 2023 | 6,500 | $321 | — | — |
| Q3 2023 | 150 | $7 | — | — |
| Q2 2023 | 250 | $12 | — | — |
| Q1 2023 | 250 | $12 | — | — |
| Q4 2022 | 250 | $12 | — | — |
| Q3 2022 | 250 | $12 | — | — |