Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,000 | $6 | $0.75 | $0.63 - $0.90 |
| Q3 2025 | 10,000 | $8 | $0.72 | $0.61 - $0.91 |
| Q2 2025 | 10,000 | $7 | $0.75 | $0.62 - $1.18 |
| Q1 2025 | 10,000 | $7 | $0.90 | $0.63 - $1.70 |