Ticker: XELA CUSIP: 30162V805 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,774 | $26 | $2.20 | $1.91 - $2.65 |
| Q2 2024 | 12,774 | $31 | $2.40 | $1.87 - $3.29 |
| Q1 2024 | 12,774 | $34 | $2.43 | $1.83 - $3.58 |
| Q4 2023 | 12,774 | $43 | $3.32 | $2.59 - $4.34 |
| Q3 2023 | 75,000 | $317 | $4.63 | $3.43 - $6.59 |