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 | 83,853 | $4,154 | — | — |
| Q3 2025 | 93,756 | $4,656 | — | — |
| Q2 2025 | 86,650 | $4,300 | — | — |
| Q1 2025 | 287,720 | $14,305 | — | — |
| Q4 2024 | 203,506 | $10,082 | — | — |
| Q3 2024 | 10,832 | $541 | — | — |
| Q2 2024 | 6,357 | $315 | — | — |
| Q1 2024 | 4,516 | $224 | — | — |
| Q4 2023 | 12,276 | $611 | — | — |
| Q3 2023 | 11,545 | $574 | — | — |