Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,925 | $439 | — | — |
| Q3 2021 | 14,350 | $536 | — | — |
| Q2 2021 | 12,638 | $532 | — | — |
| Q1 2021 | 20,439 | $832 | — | — |
| Q4 2020 | 21,054 | $835 | — | — |
| Q3 2020 | 23,828 | $802 | — | — |
| Q4 2019 | 28,751 | $898 | — | — |
| Q3 2019 | 37,329 | $1,032 | — | — |
| Q2 2019 | 90,433 | $2,611 | — | — |
| Q1 2019 | 90,308 | $2,604 | — | — |
| Q4 2018 | 90,307 | $2,308 | — | — |
| Q3 2018 | 19,566 | $553 | — | — |