Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,255,692 | $804 | $0.75 | $0.63 - $0.90 |
| Q3 2025 | 1,255,692 | $1,059 | $0.72 | $0.61 - $0.91 |
| Q2 2025 | 1,151,023 | $783 | $0.75 | $0.62 - $1.18 |
| Q1 2025 | 1,135,716 | $822 | $0.90 | $0.63 - $1.70 |
| Q4 2024 | 902,531 | $862 | $0.98 | $0.71 - $1.54 |
| Q3 2024 | 902,531 | $711 | $0.88 | $0.68 - $1.03 |
| Q2 2024 | 902,531 | $855 | $1.12 | $0.84 - $1.63 |
| Q1 2024 | 902,531 | $975 | $0.69 | $0.50 - $1.93 |
| Q4 2023 | 902,531 | $496 | $1.41 | $0.49 - $2.89 |
| Q3 2023 | 890,353 | $1,879 | $2.66 | $1.98 - $2.94 |
| Q2 2023 | 890,353 | $2,333 | $3.04 | $2.26 - $3.67 |
| Q1 2023 | 890,353 | $2,822 | $3.14 | $2.49 - $4.92 |
| Q4 2022 | 890,353 | $2,395 | $2.41 | $1.95 - $3.14 |
| Q3 2022 | 891,533 | $2,595 | $2.77 | $2.01 - $4.71 |
| Q2 2022 | 419,165 | $1,224 | $3.78 | $2.04 - $8.00 |
| Q1 2022 | 416,393 | $2,944 | $11.30 | $6.59 - $16.34 |
| Q4 2021 | 424,224 | $6,788 | $17.03 | $8.53 - $27.95 |