Ticker: EXOZ CUSIP: 461874109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17 | $0 | $13.74 | $10.55 - $18.40 |
| Q3 2025 | 23 | $0 | $10.87 | $9.04 - $16.61 |
| Q2 2025 | 36 | $0 | $12.20 | $8.86 - $16.34 |
| Q1 2025 | 31 | $0 | $14.85 | $9.75 - $23.99 |
| Q4 2024 | 15 | $0 | $14.77 | $8.50 - $23.00 |