Ticker: XTTPX CUSIP: 89148H207 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 20,390 | $738 | — | — |
| Q1 2024 | 20,390 | $645 | — | — |
| Q4 2023 | 20,390 | $573 | — | — |
| Q3 2023 | 26,140 | $732 | — | — |
| Q2 2023 | 26,140 | $716 | — | — |
| Q1 2023 | 26,140 | $672 | — | — |
| Q4 2022 | 26,140 | $702 | — | — |
| Q3 2022 | 44,900 | $1,123 | — | — |
| Q2 2022 | 44,900 | $1,116 | — | — |
| Q1 2022 | 44,900 | $1,316 | — | — |
| Q4 2021 | 37,439 | $855 | — | — |
| Q3 2021 | 37,439 | $897 | — | — |
| Q2 2021 | 37,439 | $896 | — | — |
| Q1 2021 | 37,439 | $767 | — | — |
| Q4 2020 | 37,439 | $636 | — | — |