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 |
|---|---|---|---|---|
| Q4 2025 | 15,219 | $0 | — | — |
| Q3 2025 | 15,855 | $0 | — | — |
| Q2 2025 | 25,813 | $0 | — | — |
| Q1 2025 | 25,943 | $0 | — | — |
| Q4 2024 | 27,090 | $0 | — | — |
| Q3 2024 | 31,833 | $1 | — | — |
| Q2 2024 | 16,416 | $0 | — | — |
| Q1 2024 | 20,866 | $1 | — | — |
| Q3 2023 | 32,416 | $1 | — | — |
| Q2 2023 | 35,138 | $1 | — | — |
| Q1 2023 | 34,075 | $1 | — | — |
| Q1 2022 | 115,000 | $49 | — | — |
| Q4 2021 | 296,326 | $118 | — | — |
| Q3 2021 | 295,830 | $314 | — | — |