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 | 6,100 | $303 | — | — |
| Q1 2024 | 9,554 | $474 | — | — |
| Q4 2023 | 9,783 | $489 | — | — |
| Q3 2023 | 9,458 | $470 | — | — |
| Q2 2023 | 9,458 | $470 | — | — |
| Q1 2023 | 8,683 | $435 | — | — |
| Q4 2022 | 8,122 | $405 | — | — |