Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 40,340 | $1,184 | — | — |
| Q4 2023 | 44,310 | $1,279 | — | — |
| Q3 2023 | 45,025 | $1,201 | — | — |
| Q2 2023 | 53,905 | $1,506 | — | — |
| Q1 2023 | 56,240 | $1,566 | — | — |
| Q4 2022 | 58,645 | $1,566 | — | — |
| Q3 2022 | 65,667 | $1,615 | — | — |
| Q2 2022 | 50,815 | $1,459 | — | — |
| Q1 2022 | 5,195 | $170 | — | — |
| Q4 2021 | 53,455 | $1,968 | — | — |
| Q3 2021 | 2,336,665 | $87,203 | — | — |
| Q2 2021 | 7,757,654 | $326,365 | — | — |
| Q1 2021 | 4,659,680 | $189,603 | — | — |
| Q4 2020 | 639,500 | $25,369 | — | — |