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 | 116,000 | $0 | — | — |
| Q3 2025 | 116,000 | $1 | — | — |
| Q2 2025 | 116,000 | $1 | — | — |
| Q1 2025 | 116,000 | $1 | — | — |
| Q4 2024 | 116,000 | $1 | — | — |
| Q3 2024 | 116,000 | $3 | — | — |
| Q2 2024 | 116,000 | $3 | — | — |
| Q1 2024 | 116,000 | $3 | — | — |
| Q4 2023 | 116,000 | $2 | — | — |
| Q3 2023 | 117,756 | $3 | — | — |
| Q2 2023 | 116,678 | $5 | — | — |
| Q1 2023 | 117,080 | $4 | — | — |
| Q4 2022 | 117,961 | $5 | — | — |
| Q3 2022 | 117,080 | $14 | — | — |
| Q2 2022 | 118,750 | $26 | — | — |
| Q1 2022 | 119,326 | $50 | — | — |
| Q4 2021 | 130,073 | $52 | — | — |
| Q3 2021 | 118,670 | $126 | — | — |