Ticker: EXOZ CUSIP: 461874109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,562 | $257 | $13.74 | $10.55 - $18.40 |
| Q3 2025 | 23,063 | $340 | $10.87 | $9.04 - $16.61 |
| Q2 2025 | 20,599 | $198 | $12.20 | $8.86 - $16.34 |
| Q1 2025 | 20,596 | $215 | $14.85 | $9.75 - $23.99 |
| Q4 2024 | 16,764 | $277 | $14.77 | $8.50 - $23.00 |