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 | 2,203 | $109 | — | — |
| Q3 2025 | 2,460 | $122 | — | — |
| Q2 2025 | 3,389 | $168 | — | — |
| Q1 2025 | 4,239 | $211 | — | — |
| Q4 2024 | 3,373 | $167 | — | — |