Ticker: XACCX CUSIP: 68235B208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 55,181 | $219 | — | — |
| Q4 2024 | 12,070 | $44 | — | — |
| Q3 2024 | 54,361 | $183 | — | — |
| Q2 2024 | 74,869 | $282 | — | — |
| Q1 2024 | 62,965 | $270 | — | — |
| Q4 2023 | 61,165 | $251 | — | — |
| Q3 2023 | 57,011 | $239 | — | — |
| Q2 2023 | 18,991 | $86 | — | — |
| Q1 2023 | 39,733 | $200 | — | — |
| Q4 2022 | 20,091 | $106 | — | — |
| Q3 2022 | 24,033 | $132 | — | — |
| Q2 2022 | 30,268 | $185 | — | — |
| Q1 2022 | 39,776 | $272 | — | — |
| Q4 2021 | 61,645 | $453 | — | — |
| Q3 2021 | 35,246 | $254 | — | — |
| Q2 2021 | 53,930 | $435 | — | — |