Ticker: XNDPX CUSIP: 89148K200 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 15,783 | $594 | — | — |
| Q2 2024 | 16,993 | $615 | — | — |
| Q1 2024 | 3,475 | $117 | — | — |
| Q4 2023 | 3,475 | $100 | — | — |
| Q3 2023 | 6,340 | $201 | — | — |
| Q2 2023 | 4,049 | $116 | — | — |
| Q1 2023 | 4,041 | $114 | — | — |
| Q4 2022 | 4,034 | $117 | — | — |
| Q3 2022 | 4,028 | $114 | — | — |
| Q2 2022 | 4,022 | $109 | — | — |
| Q1 2022 | 2,267 | $249 | — | — |
| Q4 2021 | 2,111 | $47 | — | — |
| Q3 2021 | 2,107 | $45 | — | — |
| Q2 2021 | 2,036 | $41 | — | — |
| Q1 2021 | 4,211 | $73 | — | — |
| Q4 2020 | 5,061 | $67 | — | — |
| Q3 2020 | 5,186 | $51 | — | — |
| Q2 2020 | 7,373 | $86 | — | — |