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 | 8,457 | $419 | — | — |
| Q3 2025 | 3,892 | $193 | — | — |
| Q2 2025 | 3,905 | $194 | — | — |
| Q4 2024 | 3,854 | $191 | — | — |
| Q3 2024 | 3,747 | $187 | — | — |
| Q2 2024 | 3,716 | $184 | — | — |
| Q1 2024 | 3,590 | $178 | — | — |
| Q4 2023 | 3,062 | $153 | — | — |
| Q3 2023 | 2,874 | $142 | — | — |
| Q2 2023 | 2,859 | $142 | — | — |
| Q1 2023 | 2,953 | $147 | — | — |