Ticker: XTTPX CUSIP: 89148H207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,079 | $510 | — | — |
| Q2 2024 | 18,069 | $654 | — | — |
| Q1 2024 | 20,470 | $647 | — | — |
| Q4 2023 | 16,001 | $450 | — | — |
| Q3 2023 | 7,896 | $221 | — | — |
| Q2 2023 | 8,983 | $246 | — | — |
| Q1 2023 | 6,163 | $158 | — | — |
| Q4 2022 | 6,165 | $166 | — | — |
| Q3 2022 | 6,172 | $154 | — | — |
| Q2 2022 | 6,162 | $153 | — | — |
| Q1 2022 | 4,166 | $122 | — | — |
| Q4 2021 | 4,260 | $97 | — | — |
| Q3 2021 | 6,011 | $144 | — | — |
| Q2 2021 | 6,123 | $147 | — | — |
| Q1 2021 | 24,260 | $497 | — | — |
| Q4 2020 | 23,091 | $393 | — | — |
| Q3 2020 | 22,776 | $272 | — | — |
| Q2 2020 | 25,293 | $355 | — | — |