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 | 23,736 | $1,176 | — | — |
| Q3 2025 | 34,838 | $1,730 | — | — |
| Q2 2025 | 57,906 | $2,874 | — | — |
| Q1 2025 | 167,047 | $8,306 | — | — |
| Q4 2024 | 207,752 | $10,292 | — | — |
| Q3 2024 | 276,284 | $13,772 | — | — |
| Q2 2024 | 297,533 | $14,724 | — | — |
| Q1 2024 | 246,130 | $12,208 | — | — |
| Q4 2023 | 242,727 | $12,064 | — | — |
| Q3 2023 | 245,469 | $12,196 | — | — |
| Q2 2023 | 239,615 | $11,891 | — | — |
| Q1 2023 | 227,956 | $11,414 | — | — |