Ticker: XACCX CUSIP: 68235B208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 8,000 | $32 | — | — |
| Q1 2025 | 8,000 | $32 | — | — |
| Q4 2024 | 8,000 | $29 | — | — |
| Q3 2024 | 8,000 | $27 | — | — |
| Q2 2024 | 8,000 | $30 | — | — |
| Q1 2024 | 8,000 | $34 | — | — |
| Q4 2023 | 8,000 | $33 | — | — |
| Q3 2023 | 8,000 | $34 | — | — |
| Q2 2023 | 8,333 | $37 | — | — |
| Q1 2023 | 8,333 | $42 | — | — |
| Q4 2022 | 8,333 | $44 | — | — |
| Q3 2022 | 4,333 | $24 | — | — |
| Q2 2022 | 4,333 | $27 | — | — |
| Q1 2022 | 4,333 | $30 | — | — |
| Q4 2021 | 23,012 | $169 | — | — |
| Q3 2021 | 19,012 | $138 | — | — |
| Q2 2021 | 19,012 | $153 | — | — |
| Q1 2021 | 19,012 | $141 | — | — |