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 | 2,466 | $122 | — | — |
| Q3 2025 | 1,934 | $96 | — | — |
| Q2 2025 | 1,971 | $98 | — | — |
| Q4 2024 | 1,911 | $94 | — | — |
| Q3 2024 | 1,895 | $95 | — | — |
| Q2 2024 | 1,879 | $92 | — | — |
| Q1 2024 | 1,855 | $91 | — | — |
| Q4 2023 | 1,725 | $85 | — | — |
| Q3 2023 | 1,613 | $79 | — | — |
| Q2 2023 | 1,644 | $81 | — | — |
| Q1 2023 | 1,911 | $95 | — | — |