Ticker: XIACF CUSIP: G9830T106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 860 | $4 | $5.67 | $4.70 - $7.50 |
| Q3 2025 | 860 | $6 | $7.08 | $6.33 - $7.95 |
| Q2 2025 | 860 | $7 | $6.45 | $4.15 - $9.00 |
| Q1 2025 | 860 | $5 | $5.88 | $3.81 - $7.92 |
| Q4 2024 | 860 | $4 | $3.57 | $2.60 - $4.78 |
| Q3 2024 | 860 | $2 | $2.29 | $1.80 - $2.90 |
| Q2 2024 | 860 | $2 | $2.24 | $1.91 - $2.64 |
| Q1 2024 | 860 | $2 | $1.75 | $1.51 - $2.15 |
| Q4 2023 | 860 | $2 | $1.87 | $1.42 - $2.20 |
| Q3 2023 | 860 | $0 | $1.48 | $1.33 - $1.65 |
| Q2 2023 | 860 | $0 | $1.41 | $1.26 - $1.62 |
| Q1 2023 | 860 | $0 | $1.55 | $1.36 - $1.77 |
| Q4 2022 | 860 | $0 | $1.27 | $1.05 - $1.49 |
| Q3 2022 | 860 | $1 | $1.47 | $1.11 - $1.74 |
| Q2 2022 | 860 | $1 | $1.53 | $1.28 - $1.88 |
| Q1 2022 | 860 | $2 | $2.04 | $1.47 - $2.48 |
| Q4 2021 | 860 | $2 | $2.61 | $2.22 - $3.00 |
| Q3 2021 | 860 | $2 | $3.23 | $2.66 - $3.71 |
| Q2 2021 | 860 | $3 | $3.43 | $3.00 - $4.10 |