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 | 117,905 | $5,840 | — | — |
| Q3 2025 | 105,448 | $5,237 | — | — |
| Q2 2025 | 93,431 | $4,637 | — | — |
| Q1 2025 | 80,979 | $4,026 | — | — |
| Q4 2024 | 71,570 | $3,546 | — | — |
| Q3 2024 | 71,347 | $3,563 | — | — |
| Q2 2024 | 29,064 | $1,439 | — | — |
| Q1 2024 | 34,222 | $1,698 | — | — |
| Q4 2023 | 22,117 | $1,101 | — | — |
| Q3 2023 | 4,104 | $204 | — | — |