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 | 62,236 | $3,083 | — | — |
| Q3 2025 | 63,474 | $3,152 | — | — |
| Q2 2025 | 63,142 | $3,134 | — | — |
| Q1 2025 | 80,335 | $3,994 | — | — |
| Q4 2024 | 79,728 | $3,950 | — | — |
| Q3 2024 | 50,084 | $2,501 | — | — |
| Q2 2024 | 66,033 | $3,270 | — | — |
| Q1 2024 | 68,798 | $3,414 | — | — |
| Q4 2023 | 117,259 | $5,817 | — | — |
| Q3 2023 | 118,533 | $5,895 | — | — |
| Q2 2023 | 134,130 | $6,663 | — | — |
| Q1 2023 | 133,458 | $6,679 | — | — |