Ticker: XNYIF CUSIP: G9829N102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 28,908 | $49 | $1.86 | $1.61 - $2.11 |
| Q3 2021 | 21,600 | $44 | $2.11 | $1.80 - $2.47 |
| Q2 2021 | 18,000 | $39 | $1.73 | $1.29 - $2.25 |
| Q1 2021 | 18,000 | $30 | $2.27 | $1.40 - $3.88 |