Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,447 | $446 | — | — |
| Q4 2024 | 14,323 | $437 | — | — |
| Q3 2024 | 11,775 | $389 | — | — |
| Q2 2024 | 12,114 | $371 | — | — |
| Q1 2024 | 12,776 | $376 | — | — |
| Q4 2023 | 12,848 | $371 | — | — |
| Q3 2023 | 13,238 | $353 | — | — |
| Q2 2023 | 13,919 | $389 | — | — |
| Q1 2023 | 13,208 | $368 | — | — |
| Q4 2022 | 13,746 | $367 | — | — |
| Q3 2022 | 13,159 | $324 | — | — |
| Q2 2022 | 12,759 | $366 | — | — |
| Q4 2021 | 20,570 | $758 | — | — |
| Q3 2021 | 18,646 | $696 | — | — |
| Q2 2021 | 17,997 | $758 | — | — |
| Q1 2021 | 17,022 | $693 | — | — |
| Q4 2020 | 17,498 | $695 | — | — |