Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 51,110 | $37 | $0.90 | $0.63 - $1.70 |
| Q3 2024 | 20,655 | $16 | $0.88 | $0.68 - $1.03 |
| Q2 2024 | 12,205 | $12 | $1.12 | $0.84 - $1.63 |
| Q1 2024 | 70,198 | $76 | $0.69 | $0.50 - $1.93 |
| Q4 2023 | 30,351 | $17 | $1.41 | $0.49 - $2.89 |
| Q2 2023 | 12,894 | $34 | $3.04 | $2.26 - $3.67 |
| Q1 2023 | 16,746 | $0 | $3.14 | $2.49 - $4.92 |
| Q4 2022 | 26,892 | $0 | $2.41 | $1.95 - $3.14 |
| Q3 2022 | 27,631 | $80 | $2.77 | $2.01 - $4.71 |
| Q2 2022 | 49,956 | $146 | $3.78 | $2.04 - $8.00 |