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 | 199,054 | $9,860 | — | — |
| Q3 2025 | 155,105 | $7,702 | — | — |
| Q2 2025 | 113,004 | $5,608 | — | — |
| Q1 2025 | 74,534 | $3,706 | — | — |
| Q4 2024 | 50,817 | $2,517 | — | — |