Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,719 | $3,891 | — | — |
| Q3 2025 | 139,462 | $5,291 | — | — |
| Q2 2025 | 138,890 | $4,789 | — | — |
| Q1 2025 | 137,106 | $4,232 | — | — |
| Q4 2024 | 116,240 | $3,543 | — | — |
| Q3 2024 | 388,693 | $12,839 | — | — |
| Q2 2024 | 396,491 | $12,145 | — | — |
| Q1 2024 | 420,457 | $12,387 | — | — |
| Q4 2023 | 453,854 | $13,107 | — | — |
| Q3 2023 | 385,781 | $10,289 | — | — |
| Q2 2023 | 445,573 | $12,454 | — | — |
| Q1 2023 | 431,398 | $12,010 | — | — |
| Q4 2022 | 142,638 | $4 | — | — |
| Q2 2022 | 1,046 | $30 | — | — |
| Q1 2022 | 5,176 | $169 | — | — |
| Q4 2021 | 5,819 | $214 | — | — |
| Q3 2021 | 643 | $24 | — | — |
| Q2 2021 | 643 | $27 | — | — |
| Q2 2017 | 244 | $7 | — | — |