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 | 10,821 | $537 | — | — |
| Q3 2025 | 11,104 | $550 | — | — |
| Q2 2025 | 14,064 | $696 | — | — |
| Q1 2025 | 17,344 | $861 | — | — |
| Q4 2024 | 8,031 | $398 | — | — |
| Q3 2024 | 8,676 | $431 | — | — |
| Q2 2024 | 8,218 | $407 | — | — |
| Q1 2024 | 7,176 | $355 | — | — |
| Q4 2023 | 4,030 | $200 | — | — |
| Q2 2023 | 11,726 | $583 | — | — |