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 | 29,423 | $1,458 | — | — |
| Q3 2025 | 29,993 | $1,489 | — | — |
| Q2 2025 | 29,102 | $1,444 | — | — |
| Q1 2025 | 31,960 | $1,589 | — | — |
| Q4 2024 | 30,225 | $1,497 | — | — |
| Q3 2024 | 28,660 | $1,431 | — | — |
| Q2 2024 | 26,175 | $1,296 | — | — |
| Q1 2024 | 76,475 | $3,795 | — | — |
| Q4 2023 | 12,445 | $620 | — | — |
| Q3 2023 | 24,278 | $1,207 | — | — |
| Q2 2023 | 17,054 | $847 | — | — |