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 | 172,034 | $1 | — | — |
| Q3 2025 | 213,261 | $2 | — | — |
| Q2 2025 | 29,037 | $0 | — | — |
| Q1 2025 | 101,420 | $2 | — | — |
| Q2 2024 | 47,698 | $1 | — | — |
| Q4 2023 | 12,565 | $0 | — | — |
| Q2 2022 | 51,150 | $11 | — | — |
| Q3 2021 | 18,452 | $20 | — | — |