Ticker: XELA CUSIP: 30162V805 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 155,956 | $321 | $2.20 | $1.91 - $2.65 |
| Q2 2024 | 105,337 | $256 | $2.40 | $1.87 - $3.29 |
| Q1 2024 | 105,337 | $342 | $2.43 | $1.83 - $3.58 |
| Q4 2023 | 105,382 | $354 | $3.32 | $2.59 - $4.34 |
| Q3 2023 | 85,825 | $362 | $4.63 | $3.43 - $6.59 |
| Q2 2023 | 31,411 | $146 | $6.12 | $2.62 - $12.00 |