Ticker: EXOZ CUSIP: 461874109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,251 | $68 | $13.74 | $10.55 - $18.40 |
| Q3 2025 | 4,985 | $72 | $10.87 | $9.04 - $16.61 |
| Q2 2025 | 4,841 | $48 | $12.20 | $8.86 - $16.34 |
| Q1 2025 | 4,474 | $47 | $14.85 | $9.75 - $23.99 |