Ticker: XOSWW CUSIP: 98423B116 Class: *W EXP 08/20/202
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 133,332 | $4 | — | — |
| Q2 2024 | 133,332 | $3 | — | — |
| Q1 2024 | 133,332 | $4 | — | — |
| Q4 2023 | 133,332 | $3 | — | — |
| Q3 2023 | 133,332 | $4 | — | — |
| Q2 2023 | 133,332 | $4 | — | — |
| Q1 2023 | 133,332 | $5 | — | — |
| Q4 2022 | 133,332 | $5 | — | — |
| Q3 2022 | 133,332 | $16 | — | — |
| Q2 2022 | 133,332 | $29 | — | — |
| Q1 2022 | 133,332 | $57 | — | — |
| Q4 2021 | 133,332 | $53 | — | — |
| Q3 2021 | 133,332 | $141 | — | — |