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 | 42,251 | $2,093 | — | — |
| Q3 2025 | 36,891 | $1,832 | — | — |
| Q2 2025 | 34,945 | $1,734 | — | — |
| Q1 2025 | 59,031 | $2,926 | — | — |
| Q4 2024 | 20,529 | $1,017 | — | — |
| Q3 2024 | 1,471 | $73 | — | — |