Ticker: XJEQX CUSIP: 00306J109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,196 | $17 | — | — |
| Q1 2025 | 2,196 | $14 | — | — |
| Q4 2024 | 2,118 | $12 | — | — |
| Q3 2024 | 2,118 | $13 | — | — |
| Q2 2024 | 2,077 | $12 | — | — |
| Q1 2024 | 2,035 | $13 | — | — |
| Q4 2023 | 2,000 | $11 | — | — |
| Q3 2023 | 2,000 | $11 | — | — |
| Q2 2023 | 2,000 | $12 | — | — |
| Q1 2023 | 2,000 | $11 | — | — |
| Q4 2021 | 6,645 | $54 | — | — |
| Q3 2021 | 6,645 | $65 | — | — |
| Q2 2021 | 6,645 | $59 | — | — |
| Q1 2021 | 6,645 | $60 | — | — |
| Q4 2020 | 6,645 | $63 | — | — |