Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 249,635 | $210 | $0.72 | $0.61 - $0.91 |
| Q2 2025 | 249,635 | $170 | $0.75 | $0.62 - $1.18 |
| Q1 2025 | 249,635 | $181 | $0.90 | $0.63 - $1.70 |
| Q4 2024 | 249,635 | $238 | $0.98 | $0.71 - $1.54 |
| Q4 2023 | 249,635 | $137 | $1.41 | $0.49 - $2.89 |
| Q3 2023 | 249,635 | $527 | $2.66 | $1.98 - $2.94 |
| Q2 2023 | 249,635 | $654 | $3.04 | $2.26 - $3.67 |
| Q1 2023 | 249,635 | $791 | $3.14 | $2.49 - $4.92 |
| Q4 2022 | 249,635 | $1 | $2.41 | $1.95 - $3.14 |