Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 198,859 | $168 | $0.72 | $0.61 - $0.91 |
| Q2 2025 | 198,859 | $135 | $0.75 | $0.62 - $1.18 |
| Q1 2025 | 254,346 | $184 | $0.90 | $0.63 - $1.70 |
| Q4 2024 | 343,230 | $328 | $0.98 | $0.71 - $1.54 |
| Q3 2024 | 272,486 | $215 | $0.88 | $0.68 - $1.03 |
| Q2 2024 | 272,486 | $258 | $1.12 | $0.84 - $1.63 |
| Q1 2024 | 338,542 | $366 | $0.69 | $0.50 - $1.93 |