Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,003,506 | $78,177 | — | — |
| Q3 2025 | 1,989,454 | $75,480 | — | — |
| Q2 2025 | 2,097,871 | $72,335 | — | — |
| Q1 2025 | 2,071,155 | $63,937 | — | — |
| Q4 2024 | 1,981,983 | $60,411 | — | — |
| Q3 2024 | 2,030,416 | $67,065 | — | — |
| Q2 2024 | 2,037,282 | $62,402 | — | — |
| Q1 2024 | 2,017,601 | $59,439 | — | — |
| Q4 2023 | 1,882,846 | $54,377 | — | — |
| Q3 2023 | 2,048,129 | $54,624 | — | — |
| Q2 2023 | 2,601,799 | $72,720 | — | — |
| Q1 2023 | 2,588,555 | $72,065 | — | — |
| Q4 2022 | 2,261,204 | $60,329 | — | — |
| Q3 2022 | 2,863,758 | $70,506 | — | — |
| Q2 2022 | 2,818,599 | $80,838 | — | — |
| Q1 2022 | 3,138,136 | $102,491 | — | — |
| Q4 2021 | 2,858,054 | $105,319 | — | — |
| Q3 2021 | 3,332,712 | $124,377 | — | — |
| Q2 2021 | 4,210,406 | $177,131 | — | — |
| Q1 2021 | 3,883,830 | $158,033 | — | — |
| Q4 2020 | 3,350,646 | $132,920 | — | — |
| Q3 2020 | 1,915,393 | $64,491 | — | — |
| Q2 2020 | 1,686,301 | $50,437 | — | — |
| Q1 2020 | 1,320,791 | $32,254 | — | — |
| Q4 2019 | 1,163,266 | $36,317 | — | — |
| Q3 2019 | 862,968 | $23,861 | — | — |
| Q2 2019 | 834,484 | $24,091 | — | — |
| Q1 2019 | 956,401 | $27,573 | — | — |
| Q4 2018 | 654,961 | $16,741 | — | — |
| Q3 2018 | 61,110 | $1,726 | — | — |
| Q2 2018 | 20,767 | $610 | — | — |
| Q1 2018 | 15,492 | $501 | — | — |
| Q4 2017 | 408 | $13 | — | — |