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 | 793,807 | $39,442 | — | — |
| Q3 2025 | 746,616 | $37,077 | — | — |
| Q2 2025 | 724,205 | $35,942 | — | — |
| Q4 2024 | 753,634 | $37,474 | — | — |
| Q2 2024 | 835,197 | $41 | — | — |