Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,032 | $40 | $0.75 | $0.63 - $0.90 |
| Q3 2025 | 87,790 | $74 | $0.72 | $0.61 - $0.91 |
| Q2 2025 | 78,032 | $53 | $0.75 | $0.62 - $1.18 |
| Q1 2025 | 84,068 | $61 | $0.90 | $0.63 - $1.70 |
| Q4 2024 | 10,824 | $10 | $0.98 | $0.71 - $1.54 |
| Q3 2024 | 10,389 | $8 | $0.88 | $0.68 - $1.03 |