Ticker: XACCX CUSIP: 68235B208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 714,156 | $2,838 | — | — |
| Q1 2025 | 714,156 | $2,835 | — | — |
| Q4 2024 | 714,156 | $2,621 | — | — |
| Q3 2024 | 714,156 | $2,410 | — | — |
| Q2 2024 | 715,981 | $2,713 | — | — |
| Q1 2024 | 734,731 | $3,152 | — | — |
| Q4 2023 | 738,597 | $3,028 | — | — |
| Q3 2023 | 747,917 | $3,171 | — | — |
| Q2 2023 | 760,637 | $3,385 | — | — |
| Q1 2023 | 706,055 | $3,552 | — | — |
| Q4 2022 | 710,451 | $3,751 | — | — |
| Q3 2022 | 689,951 | $3,788 | — | — |
| Q2 2022 | 682,331 | $4,183 | — | — |
| Q1 2022 | 664,331 | $4,544 | — | — |
| Q4 2021 | 671,781 | $4,938 | — | — |
| Q3 2021 | 671,781 | $4,870 | — | — |
| Q2 2021 | 651,781 | $5,253 | — | — |
| Q1 2021 | 640,630 | $4,741 | — | — |