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 | 7,738 | $385 | — | — |
| Q3 2025 | 6,658 | $331 | — | — |
| Q2 2025 | 6,658 | $330 | — | — |
| Q1 2025 | 9,238 | $459 | — | — |
| Q4 2023 | 768 | $38 | — | — |