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 | 11,099 | $550 | — | — |
| Q3 2025 | 11,093 | $551 | — | — |
| Q2 2025 | 10,349 | $512 | — | — |
| Q1 2025 | 10,347 | $512 | — | — |
| Q4 2024 | 13,126 | $650 | — | — |
| Q3 2024 | 8,930 | $442 | — | — |