Ticker: XONE CUSIP: 09789C861 Class: BLOOMBERG ONE YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 8,684 | $430 | — | — |
| Q1 2024 | 10,586 | $526 | — | — |
| Q4 2023 | 10,431 | $522 | — | — |
| Q3 2023 | 10,586 | $526 | — | — |
| Q2 2023 | 12,036 | $598 | — | — |
| Q1 2023 | 12,104 | $606 | — | — |
| Q4 2022 | 23,125 | $1,153 | — | — |