Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 257,887 | $10,063 | — | — |
| Q3 2025 | 268,340 | $10,181 | — | — |
| Q2 2025 | 270,843 | $9,339 | — | — |
| Q1 2025 | 296,096 | $9,140 | — | — |
| Q4 2024 | 382,948 | $11,672 | — | — |
| Q3 2024 | 424,181 | $14,011 | — | — |
| Q2 2024 | 443,633 | $13,589 | — | — |
| Q1 2024 | 546,548 | $16,101 | — | — |
| Q4 2023 | 572,749 | $16,541 | — | — |
| Q3 2023 | 695,887 | $18,559 | — | — |
| Q2 2023 | 731,293 | $20,440 | — | — |
| Q1 2023 | 731,017 | $20,351 | — | — |
| Q4 2022 | 697,852 | $18,619 | — | — |
| Q3 2022 | 811,181 | $19,971 | — | — |
| Q2 2022 | 761,766 | $21,848 | — | — |
| Q1 2022 | 813,614 | $26,573 | — | — |
| Q4 2021 | 634,747 | $23,391 | — | — |
| Q3 2021 | 710,381 | $26,512 | — | — |
| Q2 2021 | 649,914 | $27,341 | — | — |
| Q1 2021 | 546,213 | $22,225 | — | — |
| Q4 2020 | 247,276 | $9,810 | — | — |
| Q3 2020 | 55,222 | $1,859 | — | — |
| Q2 2020 | 14,725 | $440 | — | — |
| Q1 2020 | 227,578 | $5,558 | — | — |
| Q4 2019 | 235,426 | $7,353 | — | — |
| Q3 2019 | 230,313 | $6,368 | — | — |
| Q2 2019 | 230,442 | $6,654 | — | — |
| Q1 2019 | 230,347 | $6,646 | — | — |
| Q4 2018 | 208,392 | $5,331 | — | — |