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 | 9,312 | $462 | — | — |
| Q3 2025 | 8,049 | $399 | — | — |
| Q2 2025 | 8,049 | $399 | — | — |
| Q1 2025 | 11,206 | $554 | — | — |
| Q4 2024 | 16 | $1 | — | — |
| Q3 2024 | 16 | $1 | — | — |
| Q2 2024 | 16 | $1 | — | — |
| Q1 2024 | 16 | $1 | — | — |
| Q4 2023 | 16 | $1 | — | — |