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 | 431,784 | $21,388 | — | — |
| Q3 2025 | 421,801 | $20,947 | — | — |
| Q2 2025 | 454,694 | $22,566 | — | — |
| Q1 2025 | 359,310 | $17,865 | — | — |
| Q4 2024 | 159,464 | $7,900 | — | — |