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 | 10,806 | $535 | — | — |
| Q3 2025 | 5,805 | $288 | — | — |
| Q2 2025 | 6,219 | $309 | — | — |
| Q1 2025 | 6,437 | $320 | — | — |
| Q4 2024 | 6,338 | $314 | — | — |
| Q3 2024 | 5,970 | $298 | — | — |