Ticker: EXOZ CUSIP: 461874109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,250 | $14 | $13.74 | $10.55 - $18.40 |
| Q3 2025 | 1,250 | $18 | $10.87 | $9.04 - $16.61 |
| Q2 2025 | 1,250 | $12 | $12.20 | $8.86 - $16.34 |