Ticker: XWIN CUSIP: 66979P300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 358 | $2 | $5.63 | $4.80 - $6.23 |
| Q3 2025 | 162 | $1 | $2.96 | $1.28 - $5.93 |
| Q2 2025 | 89 | $0 | $1.08 | $0.57 - $2.03 |
| Q1 2025 | 27 | $0 | $0.59 | $0.41 - $0.82 |
| Q4 2024 | 26 | $0 | $0.87 | $0.39 - $1.54 |
| Q3 2024 | 14 | $0 | $1.50 | $1.25 - $2.08 |
| Q2 2024 | 8 | $0 | $2.14 | $1.45 - $3.73 |