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 | 4,130 | $205 | — | — |
| Q3 2025 | 10,015 | $497 | — | — |
| Q2 2025 | 7,567 | $376 | — | — |
| Q1 2025 | 12,796 | $636 | — | — |
| Q4 2024 | 11,390 | $564 | — | — |
| Q3 2024 | 27,788 | $1,388 | — | — |
| Q2 2024 | 25,232 | $1,250 | — | — |
| Q1 2024 | 16,978 | $843 | — | — |