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 | 13,510 | $670 | — | — |
| Q3 2025 | 13,415 | $664 | — | — |
| Q2 2025 | 13,465 | $667 | — | — |
| Q1 2025 | 11,444 | $569 | — | — |
| Q4 2024 | 9,260 | $459 | — | — |
| Q3 2024 | 9,289 | $462 | — | — |
| Q2 2024 | 4,792 | $238 | — | — |