Ticker: XOS CUSIP: 98423B306 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408 | $3 | $2.45 | $1.74 - $3.03 |
| Q3 2025 | 641 | $2 | $3.02 | $2.21 - $5.60 |
| Q2 2025 | 641 | $2 | $3.39 | $2.73 - $4.06 |
| Q1 2025 | 676 | $2 | $3.62 | $2.91 - $9.15 |
| Q4 2024 | 676 | $2 | $4.19 | $2.92 - $5.45 |
| Q3 2024 | 576 | $3 | $5.52 | $4.52 - $6.94 |
| Q2 2024 | 709 | $5 | $7.79 | $6.60 - $10.84 |
| Q1 2024 | 590 | $6 | $9.38 | $6.98 - $14.86 |
| Q4 2023 | 218 | $2 | $8.76 | $5.50 - $15.00 |