Ticker: XACCX CUSIP: 68235B208 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 367,482 | $1,460 | — | — |
| Q1 2025 | 374,790 | $1,488 | — | — |
| Q3 2024 | 438,279 | $1,479 | — | — |
| Q2 2024 | 446,763 | $1,693 | — | — |
| Q1 2024 | 450,747 | $1,934 | — | — |
| Q4 2023 | 451,809 | $1,852 | — | — |
| Q3 2023 | 468,770 | $1,988 | — | — |
| Q2 2023 | 488,295 | $2,173 | — | — |
| Q1 2023 | 498,927 | $2,510 | — | — |
| Q4 2022 | 508,192 | $2,683 | — | — |
| Q3 2022 | 518,250 | $2,845 | — | — |
| Q2 2022 | 537,191 | $3,293 | — | — |
| Q1 2022 | 572,476 | $3,916 | — | — |
| Q4 2021 | 581,310 | $4,273 | — | — |
| Q3 2021 | 608,212 | $4,410 | — | — |
| Q2 2021 | 634,157 | $5,111 | — | — |
| Q1 2021 | 651,742 | $4,823 | — | — |