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 | 72,744 | $3,603 | — | — |
| Q3 2025 | 72,487 | $3,600 | — | — |
| Q2 2025 | 71,888 | $3,568 | — | — |
| Q1 2025 | 72,569 | $3,608 | — | — |
| Q4 2024 | 72,467 | $3,590 | — | — |
| Q3 2024 | 10,641 | $531 | — | — |
| Q2 2024 | 10,592 | $525 | — | — |
| Q1 2024 | 10,135 | $503 | — | — |