Ticker: XNDPX CUSIP: 89148K200 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 829 | $31 | — | — |
| Q2 2024 | 930 | $34 | — | — |
| Q1 2024 | 1,194 | $40 | — | — |
| Q4 2023 | 1,017 | $29 | — | — |
| Q3 2023 | 1,058 | $34 | — | — |
| Q2 2023 | 2,840 | $82 | — | — |
| Q1 2023 | 1,894 | $53 | — | — |
| Q4 2022 | 3,775 | $110 | — | — |
| Q3 2022 | 6,230 | $176 | — | — |
| Q2 2022 | 4,759 | $129 | — | — |
| Q1 2022 | 4,852 | $144 | — | — |
| Q4 2021 | 8,425 | $186 | — | — |
| Q3 2021 | 5,844 | $127 | — | — |
| Q2 2021 | 6,145 | $125 | — | — |
| Q1 2021 | 7,624 | $131 | — | — |
| Q4 2020 | 8,220 | $109 | — | — |
| Q3 2020 | 10,811 | $107 | — | — |
| Q2 2020 | 12,285 | $144 | — | — |