Ticker: XONE CUSIP: 09789C861 Class: BLOOMBERG ONE YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 261,328 | $13,051 | — | — |
| Q2 2024 | 269,384 | $13,341 | — | — |
| Q1 2024 | 284,605 | $14,125 | — | — |
| Q4 2023 | 307,230 | $15,294 | — | — |