Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 15,412 | $10 | $0.75 | $0.62 - $1.18 |
| Q4 2024 | 2,729 | $3 | $0.98 | $0.71 - $1.54 |
| Q3 2024 | 5,616 | $4 | $0.88 | $0.68 - $1.03 |
| Q2 2024 | 4,207 | $4 | $1.12 | $0.84 - $1.63 |
| Q1 2024 | 11,153 | $12 | $0.69 | $0.50 - $1.93 |
| Q4 2023 | 13,975 | $8 | $1.41 | $0.49 - $2.89 |
| Q3 2023 | 3,882 | $8 | $2.66 | $1.98 - $2.94 |
| Q2 2023 | 4,394 | $12 | $3.04 | $2.26 - $3.67 |
| Q1 2023 | 4,591 | $0 | $3.14 | $2.49 - $4.92 |
| Q4 2022 | 4,259 | $0 | $2.41 | $1.95 - $3.14 |
| Q3 2022 | 2,069 | $6 | $2.77 | $2.01 - $4.71 |
| Q2 2022 | 6,155 | $18 | $3.78 | $2.04 - $8.00 |
| Q1 2022 | 4,294 | $30 | $11.30 | $6.59 - $16.34 |
| Q4 2021 | 961 | $15 | $17.03 | $8.53 - $27.95 |