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 | 24,718 | $1,224 | — | — |
| Q2 2025 | 15,236 | $756 | — | — |
| Q1 2025 | 37,467 | $1,863 | — | — |
| Q3 2024 | 40,932 | $2,044 | — | — |
| Q2 2024 | 14,400 | $713 | — | — |
| Q1 2024 | 22,903 | $1,137 | — | — |
| Q4 2023 | 24,488 | $1,219 | — | — |
| Q3 2023 | 416,484 | $20,712 | — | — |
| Q2 2023 | 141,891 | $7,048 | — | — |
| Q1 2023 | 17,029 | $852 | — | — |
| Q4 2022 | 57,045 | $2,835 | — | — |