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 | 5,036 | $249 | — | — |
| Q3 2025 | 5,758 | $286 | — | — |
| Q2 2025 | 5,759 | $286 | — | — |
| Q1 2025 | 62,459 | $3,105 | — | — |
| Q4 2024 | 37,807 | $1,873 | — | — |