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 | 5,085 | $252 | — | — |
| Q2 2025 | 5,040 | $250 | — | — |
| Q1 2025 | 5,204 | $257 | — | — |
| Q4 2024 | 5,378 | $264 | — | — |
| Q3 2024 | 5,463 | $272 | — | — |
| Q2 2024 | 4,773 | $234 | — | — |