Ticker: XWIN CUSIP: 66979P300 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,213 | $31 | $5.63 | $4.80 - $6.23 |
| Q2 2025 | 2,780 | $4 | $1.08 | $0.57 - $2.03 |
| Q1 2025 | 4,905 | $3 | $0.59 | $0.41 - $0.82 |
| Q4 2024 | 4,901 | $3 | $0.87 | $0.39 - $1.54 |
| Q3 2024 | 4,915 | $8 | $1.50 | $1.25 - $2.08 |
| Q2 2024 | 5,229 | $9 | $2.14 | $1.45 - $3.73 |
| Q1 2024 | 4,569 | $14 | $2.26 | $1.45 - $4.42 |
| Q4 2023 | 4,908 | $19 | $2.23 | $1.50 - $6.38 |
| Q3 2023 | 3,997 | $10 | $2.54 | $1.88 - $3.99 |
| Q2 2023 | 4,266 | $10 | $2.65 | $1.83 - $3.70 |