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 | 84,323 | $4,177 | — | — |
| Q3 2025 | 175,529 | $8,717 | — | — |
| Q2 2025 | 187,026 | $9,282 | — | — |
| Q1 2025 | 95,262 | $4,736 | — | — |
| Q4 2024 | 29,505 | $1,462 | — | — |
| Q3 2024 | 26,704 | $1,334 | — | — |