Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 121,887 | $356 | $3.78 | $2.04 - $8.00 |
| Q1 2022 | 400,000 | $2,828 | $11.30 | $6.59 - $16.34 |
| Q4 2021 | 400,000 | $6,400 | $17.03 | $8.53 - $27.95 |