Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,238,416 | $48,323 | — | — |
| Q3 2025 | 1,297,118 | $49,213 | — | — |
| Q2 2025 | 1,229,915 | $42,407 | — | — |
| Q1 2025 | 712,659 | $22,000 | — | — |
| Q4 2024 | 714,196 | $21,769 | — | — |
| Q3 2024 | 945,661 | $31,235 | — | — |
| Q2 2024 | 907,493 | $27,797 | — | — |
| Q1 2024 | 864,703 | $25,474 | — | — |
| Q4 2023 | 247,566 | $7,150 | — | — |
| Q3 2023 | 283,303 | $7,556 | — | — |
| Q2 2023 | 300,074 | $8,387 | — | — |
| Q1 2023 | 324,946 | $9,047 | — | — |
| Q4 2022 | 328,414 | $8,762 | — | — |
| Q3 2022 | 967,916 | $23,830 | — | — |
| Q2 2022 | 1,006,098 | $28,855 | — | — |
| Q1 2022 | 1,216,039 | $39,716 | — | — |
| Q4 2021 | 878,643 | $32,378 | — | — |
| Q3 2021 | 1,634,426 | $60,997 | — | — |
| Q2 2021 | 1,631,515 | $68,638 | — | — |
| Q1 2021 | 1,660,699 | $67,574 | — | — |
| Q4 2020 | 1,510,304 | $59,914 | — | — |
| Q3 2020 | 640,330 | $21,559 | — | — |
| Q2 2020 | 485,948 | $14,535 | — | — |
| Q1 2020 | 509,809 | $12,449 | — | — |
| Q4 2019 | 56,628 | $1,768 | — | — |
| Q3 2019 | 22,853 | $632 | — | — |
| Q2 2019 | 3,517 | $102 | — | — |
| Q4 2018 | 395 | $10 | — | — |
| Q1 2018 | 100 | $3 | — | — |