Ticker: XACCX CUSIP: 68235B208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 44,899 | $178 | — | — |
| Q4 2024 | 41,252 | $151 | — | — |
| Q3 2024 | 15,606 | $53 | — | — |
| Q2 2024 | 3,806 | $14 | — | — |
| Q1 2024 | 10,158 | $44 | — | — |
| Q4 2023 | 10,939 | $45 | — | — |
| Q3 2023 | 9,501 | $40 | — | — |
| Q2 2023 | 5,393 | $24 | — | — |
| Q1 2023 | 13,497 | $68 | — | — |
| Q4 2022 | 4,986 | $26 | — | — |
| Q3 2021 | 16,107 | $116 | — | — |
| Q2 2021 | 10,125 | $82 | — | — |