Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,076 | $42 | — | — |
| Q3 2025 | 1,076 | $41 | — | — |
| Q2 2025 | 1,076 | $37 | — | — |
| Q1 2024 | 1,979 | $58 | — | — |
| Q3 2022 | 5,371 | $132 | — | — |
| Q2 2022 | 5,412 | $155 | — | — |
| Q1 2022 | 6,233 | $203 | — | — |
| Q4 2021 | 7,009 | $259 | — | — |
| Q3 2021 | 7,813 | $291 | — | — |
| Q2 2021 | 6,147 | $259 | — | — |
| Q1 2021 | 6,147 | $250 | — | — |
| Q4 2020 | 6,147 | $244 | — | — |
| Q3 2020 | 6,147 | $207 | — | — |
| Q2 2020 | 6,147 | $184 | — | — |
| Q1 2020 | 3,091 | $75 | — | — |