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 |
|---|---|---|---|---|
| Q1 2025 | 10,510 | $0 | — | — |
| Q4 2024 | 13,640 | $0 | — | — |
| Q3 2024 | 11,736 | $0 | — | — |
| Q2 2024 | 79,544 | $0 | — | — |
| Q1 2024 | 54,993 | $0 | — | — |
| Q4 2023 | 54,993 | $0 | — | — |
| Q3 2023 | 54,993 | $0 | — | — |
| Q2 2023 | 54,993 | $0 | — | — |
| Q1 2023 | 54,993 | $0 | — | — |
| Q4 2022 | 54,993 | $0 | — | — |
| Q3 2022 | 54,993 | $6 | — | — |
| Q2 2022 | 54,993 | $12 | — | — |
| Q1 2022 | 54,993 | $23 | — | — |
| Q4 2021 | 54,993 | $21 | — | — |
| Q3 2021 | 54,993 | $58 | — | — |