Ticker: XERI CUSIP: 98422N103 Class: CS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 150,288 | $2 | $0.01 | $0.00 - $0.02 |
| Q3 2025 | 150,288 | $1 | $0.01 | $0.01 - $0.01 |
| Q2 2025 | 150,288 | $2 | $0.01 | $0.01 - $0.01 |
| Q1 2025 | 150,288 | $2 | $0.02 | $0.01 - $0.03 |
| Q4 2024 | 150,288 | $3 | $0.01 | $0.01 - $0.02 |
| Q3 2024 | 150,288 | $3 | $0.02 | $0.01 - $0.03 |
| Q2 2024 | 150,288 | $3 | $0.02 | $0.02 - $0.04 |
| Q1 2024 | 150,288 | $3 | $0.02 | $0.01 - $0.02 |
| Q4 2023 | 150,288 | $3 | $0.02 | $0.02 - $0.04 |
| Q3 2023 | 150,288 | $4 | $0.03 | $0.02 - $0.05 |
| Q2 2023 | 150,288 | $4 | $0.02 | $0.02 - $0.03 |
| Q1 2023 | 150,288 | $4 | $0.04 | $0.02 - $0.06 |