Ticker: XNDPX CUSIP: 89148K200 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,900 | $72 | — | — |
| Q2 2024 | 2,127 | $77 | — | — |
| Q1 2024 | 2,886 | $98 | — | — |
| Q4 2023 | 3,036 | $87 | — | — |
| Q3 2023 | 4,093 | $129 | — | — |
| Q2 2023 | 4,093 | $118 | — | — |
| Q1 2023 | 4,803 | $135 | — | — |
| Q4 2022 | 4,153 | $121 | — | — |
| Q3 2022 | 4,123 | $116 | — | — |
| Q2 2022 | 4,091 | $111 | — | — |
| Q1 2022 | 4,841 | $144 | — | — |
| Q4 2021 | 4,841 | $107 | — | — |
| Q3 2021 | 5,321 | $115 | — | — |
| Q2 2021 | 5,335 | $108 | — | — |
| Q1 2021 | 6,686 | $116 | — | — |
| Q4 2020 | 8,733 | $116 | — | — |
| Q3 2020 | 9,623 | $96 | — | — |
| Q2 2020 | 10,394 | $121 | — | — |