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 | 38,935 | $1,929 | — | — |
| Q3 2025 | 24,035 | $1,194 | — | — |
| Q2 2025 | 17,480 | $868 | — | — |
| Q1 2025 | 15,510 | $771 | — | — |
| Q4 2024 | 9,545 | $473 | — | — |
| Q3 2024 | 4,695 | $234 | — | — |
| Q2 2024 | 2,780 | $138 | — | — |