Ticker: XONE CUSIP: 09789C861 Class: BLOOMBERG ONE YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 6,937 | $345 | — | — |
| Q4 2024 | 4,118 | $204 | — | — |
| Q3 2024 | 8,442 | $422 | — | — |
| Q2 2024 | 8,337 | $413 | — | — |
| Q1 2024 | 8,229 | $408 | — | — |
| Q4 2023 | 8,103 | $403 | — | — |
| Q3 2023 | 7,890 | $392 | — | — |
| Q2 2023 | 7,309 | $363 | — | — |
| Q1 2023 | 7,232 | $362 | — | — |
| Q4 2022 | 7,164 | $356 | — | — |