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 | 131,598 | $6,519 | — | — |
| Q3 2025 | 141,683 | $7,036 | — | — |
| Q2 2025 | 160,024 | $7,942 | — | — |
| Q1 2025 | 199,075 | $9,898 | — | — |
| Q4 2024 | 202,050 | $10,047 | — | — |
| Q3 2024 | 34,918 | $1,744 | — | — |
| Q2 2024 | 38,129 | $1,888 | — | — |
| Q1 2024 | 47,613 | $2,363 | — | — |