Ticker: XACCX CUSIP: 68235B208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,600 | $62 | — | — |
| Q1 2025 | 3,338 | $13 | — | — |
| Q4 2024 | 3,033 | $11 | — | — |
| Q3 2024 | 3,033 | $10 | — | — |
| Q2 2024 | 3,033 | $11 | — | — |
| Q1 2024 | 3,211 | $14 | — | — |
| Q4 2023 | 3,000 | $12 | — | — |
| Q3 2023 | 5,879 | $25 | — | — |
| Q2 2023 | 3,000 | $13 | — | — |
| Q1 2023 | 3,000 | $15 | — | — |
| Q4 2022 | 3,000 | $16 | — | — |
| Q3 2022 | 3,000 | $16 | — | — |
| Q2 2022 | 5,300 | $32 | — | — |
| Q1 2022 | 3,000 | $21 | — | — |
| Q4 2021 | 4,518 | $33 | — | — |
| Q3 2021 | 3,000 | $22 | — | — |
| Q2 2021 | 3,000 | $24 | — | — |
| Q1 2021 | 3,654 | $27 | — | — |