Ticker: XACCX CUSIP: 68235B208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 19,495 | $77 | — | — |
| Q1 2025 | 19,495 | $77 | — | — |
| Q4 2024 | 4,513 | $17 | — | — |
| Q3 2024 | 4,088 | $14 | — | — |
| Q2 2024 | 4,304 | $16 | — | — |
| Q1 2024 | 2,842 | $12 | — | — |
| Q4 2023 | 2,842 | $12 | — | — |
| Q3 2023 | 2,985 | $13 | — | — |
| Q2 2023 | 103,467 | $460 | — | — |
| Q1 2023 | 188,546 | $948 | — | — |
| Q4 2022 | 135,561 | $716 | — | — |
| Q3 2022 | 180,940 | $993 | — | — |
| Q2 2022 | 176,234 | $1,080 | — | — |
| Q1 2022 | 168,504 | $1,152 | — | — |
| Q4 2021 | 155,834 | $1,145 | — | — |
| Q3 2021 | 158,414 | $1,148 | — | — |
| Q2 2021 | 155,911 | $1,256 | — | — |
| Q1 2021 | 143,211 | $1,060 | — | — |