Ticker: XONE CUSIP: 09789C861 Class: BLOOMBERG ONE YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,356 | $563 | — | — |
| Q3 2025 | 11,356 | $564 | — | — |
| Q2 2025 | 11,356 | $564 | — | — |
| Q1 2025 | 11,356 | $565 | — | — |
| Q4 2024 | 10,866 | $538 | — | — |
| Q3 2024 | 10,079 | $503 | — | — |
| Q2 2024 | 19,219 | $952 | — | — |
| Q1 2024 | 19,219 | $954 | — | — |