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 | 23,210 | $1,150 | — | — |
| Q3 2025 | 34,736 | $1,725 | — | — |
| Q2 2025 | 34,012 | $1,688 | — | — |
| Q1 2025 | 31,887 | $1,585 | — | — |
| Q4 2024 | 26,939 | $1,335 | — | — |
| Q3 2024 | 24,154 | $1,206 | — | — |
| Q2 2024 | 22,266 | $1,103 | — | — |
| Q1 2024 | 19,744 | $980 | — | — |
| Q4 2023 | 11,541 | $575 | — | — |
| Q3 2023 | 9,226 | $459 | — | — |
| Q2 2023 | 6,581 | $327 | — | — |