Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 416,059 | $1 | $2.66 | $1.98 - $2.94 |
| Q2 2023 | 416,059 | $1 | $3.04 | $2.26 - $3.67 |
| Q1 2023 | 416,059 | $1,323 | $3.14 | $2.49 - $4.92 |
| Q4 2022 | 416,059 | $1,119 | $2.41 | $1.95 - $3.14 |
| Q3 2022 | 416,059 | $1,211 | $2.77 | $2.01 - $4.71 |
| Q2 2022 | 416,059 | $1,215 | $3.78 | $2.04 - $8.00 |
| Q1 2022 | 416,059 | $2,942 | $11.30 | $6.59 - $16.34 |
| Q4 2021 | 416,059 | $6,657 | $17.03 | $8.53 - $27.95 |