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 | 261,371 | $12,947 | — | — |
| Q3 2025 | 280,595 | $13,934 | — | — |
| Q2 2025 | 286,565 | $14,222 | — | — |
| Q1 2025 | 232,919 | $11,581 | — | — |