Ticker: XNDPX CUSIP: 89148K200 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 64,607 | $2,433 | — | — |
| Q2 2024 | 64,191 | $2,323 | — | — |
| Q1 2024 | 64,191 | $2,165 | — | — |
| Q4 2023 | 64,191 | $1,840 | — | — |
| Q3 2023 | 70,294 | $2,226 | — | — |
| Q2 2023 | 70,294 | $2,021 | — | — |
| Q1 2023 | 70,294 | $1,979 | — | — |
| Q4 2022 | 70,294 | $2,049 | — | — |
| Q3 2022 | 77,229 | $2,187 | — | — |
| Q2 2022 | 77,229 | $2,096 | — | — |
| Q1 2022 | 77,229 | $2,292 | — | — |
| Q4 2021 | 93,219 | $2,064 | — | — |
| Q3 2021 | 102,482 | $2,217 | — | — |
| Q2 2021 | 110,390 | $2,234 | — | — |
| Q1 2021 | 304,131 | $5,261 | — | — |
| Q4 2020 | 304,131 | $4,039 | — | — |
| Q3 2020 | 180,772 | $1,797 | — | — |
| Q2 2020 | 120,043 | $1,399 | — | — |