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 | $19 | $0.72 | $0.61 - $0.91 |
| Q2 2025 | 25,000 | $18 | $0.75 | $0.62 - $1.18 |
| Q1 2025 | 46,000 | $34 | $0.90 | $0.63 - $1.70 |
| Q4 2024 | 41,000 | $27 | $0.98 | $0.71 - $1.54 |
| Q3 2024 | 41,000 | $45 | $0.88 | $0.68 - $1.03 |
| Q2 2024 | 41,000 | $37 | $1.12 | $0.84 - $1.63 |
| Q1 2024 | 31,000 | $37 | $0.69 | $0.50 - $1.93 |