Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,341 | $52 | — | — |
| Q3 2025 | 1,341 | $51 | — | — |
| Q2 2025 | 1,341 | $46 | — | — |
| Q1 2025 | 1,341 | $41 | — | — |
| Q2 2024 | 12,343 | $378 | — | — |
| Q1 2022 | 1,659 | $54 | — | — |
| Q4 2021 | 432 | $16 | — | — |
| Q3 2021 | 95 | $4 | — | — |