Ticker: XNYIF CUSIP: G9829N102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,141,443 | $5 | $1.08 | $0.94 - $1.24 |
| Q1 2023 | 5,058,183 | $6 | $1.17 | $0.99 - $1.38 |
| Q3 2022 | 281,708 | $298 | $1.44 | $1.10 - $1.70 |
| Q2 2022 | 285,580 | $441 | $1.61 | $1.41 - $1.85 |
| Q1 2022 | 285,580 | $504 | $1.69 | $1.52 - $1.89 |
| Q4 2021 | 285,780 | $485 | $1.86 | $1.61 - $2.11 |
| Q3 2021 | 298,080 | $611 | $2.11 | $1.80 - $2.47 |
| Q2 2021 | 420,090 | $907 | $1.73 | $1.29 - $2.25 |
| Q1 2021 | 390,090 | $641 | $2.27 | $1.40 - $3.88 |
| Q4 2020 | 374,635 | $978 | $1.82 | $1.40 - $3.25 |