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 2025 | 75,073 | $1 | — | — |
| Q2 2025 | 75,073 | $1 | — | — |
| Q1 2025 | 75,073 | $1 | — | — |
| Q4 2024 | 75,073 | $0 | — | — |
| Q3 2024 | 75,073 | $2 | — | — |
| Q2 2024 | 75,073 | $2 | — | — |
| Q1 2024 | 75,073 | $2 | — | — |
| Q4 2023 | 75,073 | $2 | — | — |
| Q3 2023 | 75,073 | $2 | — | — |
| Q2 2023 | 75,073 | $3 | — | — |
| Q1 2023 | 75,073 | $3 | — | — |
| Q4 2022 | 75,073 | $3 | — | — |
| Q3 2022 | 75,073 | $9 | — | — |
| Q2 2022 | 79,773 | $18 | — | — |
| Q1 2022 | 79,773 | $34 | — | — |
| Q4 2021 | 79,773 | $32 | — | — |
| Q3 2021 | 79,773 | $85 | — | — |