Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 25,000 | $21 | $0.72 | $0.61 - $0.91 |
| Q2 2025 | 25,000 | $17 | $0.75 | $0.62 - $1.18 |
| Q1 2025 | 46,000 | $33 | $0.90 | $0.63 - $1.70 |
| Q4 2024 | 41,000 | $39 | $0.98 | $0.71 - $1.54 |