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 | 381,918 | $18,919 | — | — |
| Q3 2025 | 321,667 | $15,974 | — | — |
| Q2 2025 | 185,219 | $9,192 | — | — |
| Q1 2025 | 32,261 | $1,604 | — | — |
| Q4 2024 | 32,896 | $1,636 | — | — |
| Q3 2024 | 14,559 | $727 | — | — |
| Q2 2024 | 18,330 | $908 | — | — |
| Q1 2024 | 12,286 | $610 | — | — |
| Q4 2023 | 373,547 | $18,681 | — | — |
| Q3 2023 | 267,373 | $13,296 | — | — |
| Q2 2023 | 5,542 | $275 | — | — |
| Q1 2023 | 5,542 | $277 | — | — |