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 | 79,188 | $3,923 | — | — |
| Q3 2025 | 84,133 | $4,178 | — | — |
| Q2 2025 | 80,700 | $4,005 | — | — |
| Q1 2025 | 73,227 | $3,641 | — | — |
| Q4 2024 | 66,902 | $3,314 | — | — |
| Q3 2024 | 48,360 | $2,415 | — | — |
| Q2 2024 | 48,707 | $2,412 | — | — |
| Q1 2024 | 57,609 | $2,846 | — | — |
| Q4 2023 | 57,255 | $2,854 | — | — |
| Q3 2023 | 48,979 | $2,436 | — | — |
| Q2 2023 | 38,407 | $1,908 | — | — |
| Q1 2023 | 10,148 | $508 | — | — |