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 | 7,453 | $370 | — | — |
| Q3 2025 | 5,636 | $280 | — | — |
| Q2 2025 | 5,191 | $258 | — | — |
| Q1 2025 | 5,191 | $258 | — | — |
| Q4 2024 | 4,834 | $239 | — | — |