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 | 17,596 | $872 | — | — |
| Q3 2025 | 18,385 | $913 | — | — |
| Q2 2025 | 21,727 | $1,078 | — | — |
| Q1 2025 | 24,766 | $1,231 | — | — |
| Q4 2024 | 20,805 | $1,031 | — | — |
| Q3 2024 | 18,875 | $943 | — | — |