Ticker: XONE CUSIP: 09789C861 Class: BLOOMBERG ONE YR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,948 | $246 | — | — |
| Q2 2025 | 4,902 | $243 | — | — |
| Q1 2025 | 5,060 | $251 | — | — |
| Q4 2024 | 5,324 | $264 | — | — |
| Q3 2024 | 5,569 | $278 | — | — |
| Q2 2024 | 4,718 | $234 | — | — |