Ticker: XLO CUSIP: 98422T100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 667,742 | $427 | $0.75 | $0.63 - $0.90 |
| Q3 2025 | 667,742 | $596 | $0.72 | $0.61 - $0.91 |
| Q2 2025 | 667,742 | $454 | $0.75 | $0.62 - $1.18 |
| Q1 2025 | 667,742 | $484 | $0.90 | $0.63 - $1.70 |
| Q4 2024 | 667,742 | $638 | $0.98 | $0.71 - $1.54 |
| Q3 2022 | 667,742 | $1,943 | $2.77 | $2.01 - $4.71 |
| Q2 2022 | 667,742 | $1,950 | $3.78 | $2.04 - $8.00 |
| Q1 2022 | 667,742 | $4,721 | $11.30 | $6.59 - $16.34 |
| Q4 2021 | 667,742 | $10,684 | $17.03 | $8.53 - $27.95 |