Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 366 | $0 | $1.12 | $0.84 - $1.63 |
| Q1 2024 | 533 | $1 | $0.69 | $0.50 - $1.93 |
| Q4 2023 | 468 | $0 | $1.41 | $0.49 - $2.89 |
| Q3 2023 | 350 | $1 | $2.66 | $1.98 - $2.94 |
| Q2 2023 | 1,577 | $4 | $3.04 | $2.26 - $3.67 |
| Q1 2023 | 731 | $2 | $3.14 | $2.49 - $4.92 |
| Q1 2022 | 470 | $3 | $11.30 | $6.59 - $16.34 |
| Q4 2021 | 1,585 | $25 | $17.03 | $8.53 - $27.95 |