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 | 21,368 | $1,058 | — | — |
| Q3 2025 | 19,716 | $979 | — | — |
| Q2 2025 | 31,473 | $1,562 | — | — |
| Q1 2025 | 23,080 | $1,148 | — | — |
| Q4 2024 | 14,241 | $705 | — | — |
| Q3 2024 | 23,397 | $1,168 | — | — |
| Q2 2024 | 21,222 | $1,051 | — | — |