Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,416 | $220 | $0.75 | $0.63 - $0.90 |
| Q3 2025 | 204,700 | $173 | $0.72 | $0.61 - $0.91 |
| Q2 2025 | 164,200 | $112 | $0.75 | $0.62 - $1.18 |
| Q1 2025 | 177,700 | $129 | $0.90 | $0.63 - $1.70 |
| Q4 2024 | 296,617 | $283 | $0.98 | $0.71 - $1.54 |
| Q3 2024 | 266,300 | $210 | $0.88 | $0.68 - $1.03 |
| Q2 2024 | 295,000 | $280 | $1.12 | $0.84 - $1.63 |
| Q1 2024 | 249,446 | $0 | $0.69 | $0.50 - $1.93 |
| Q4 2023 | 209,700 | $0 | $1.41 | $0.49 - $2.89 |
| Q3 2023 | 20,700 | $0 | $2.66 | $1.98 - $2.94 |
| Q2 2023 | 20,300 | $0 | $3.04 | $2.26 - $3.67 |
| Q1 2023 | 18,800 | $0 | $3.14 | $2.49 - $4.92 |
| Q4 2022 | 37,100 | $0 | $2.41 | $1.95 - $3.14 |
| Q3 2022 | 28,500 | $83 | $2.77 | $2.01 - $4.71 |
| Q2 2022 | 75,300 | $220 | $3.78 | $2.04 - $8.00 |