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 | 4,515 | $224 | — | — |
| Q3 2025 | 5,454 | $271 | — | — |
| Q2 2025 | 5,388 | $267 | — | — |
| Q1 2025 | 5,296 | $263 | — | — |
| Q4 2024 | 3,742 | $185 | — | — |