Ticker: XIACF CUSIP: G9830T106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 360,000 | $411 | $1.47 | $1.11 - $1.74 |
| Q2 2022 | 360,000 | $626 | $1.53 | $1.28 - $1.88 |
| Q1 2022 | 360,000 | $641 | $2.04 | $1.47 - $2.48 |
| Q4 2021 | 360,000 | $873 | $2.61 | $2.22 - $3.00 |
| Q3 2021 | 760,000 | $2,084 | $3.23 | $2.66 - $3.71 |