Ticker: XNDPX CUSIP: 89148K200 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,227 | $536 | — | — |
| Q2 2024 | 14,227 | $515 | — | — |
| Q1 2024 | 14,299 | $482 | — | — |
| Q4 2023 | 14,299 | $410 | — | — |
| Q3 2023 | 15,049 | $477 | — | — |
| Q2 2023 | 15,049 | $433 | — | — |
| Q1 2023 | 15,211 | $428 | — | — |
| Q4 2022 | 15,218 | $443 | — | — |
| Q3 2022 | 20,281 | $574 | — | — |
| Q2 2022 | 20,431 | $554 | — | — |
| Q1 2022 | 35,243 | $1,046 | — | — |
| Q4 2021 | 33,511 | $742 | — | — |
| Q3 2021 | 35,714 | $772 | — | — |
| Q2 2021 | 31,964 | $647 | — | — |
| Q1 2021 | 15,145 | $262 | — | — |
| Q4 2020 | 27,844 | $370 | — | — |
| Q3 2020 | 27,286 | $272 | — | — |
| Q2 2020 | 16,269 | $190 | — | — |