Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,491 | $604 | — | — |
| Q3 2025 | 15,159 | $575 | — | — |
| Q2 2025 | 13,977 | $482 | — | — |
| Q1 2025 | 14,571 | $450 | — | — |
| Q4 2024 | 16,722 | $510 | — | — |
| Q3 2024 | 16,813 | $555 | — | — |
| Q2 2024 | 15,936 | $488 | — | — |
| Q1 2024 | 14,718 | $434 | — | — |
| Q4 2023 | 12,776 | $369 | — | — |
| Q3 2023 | 11,031 | $294 | — | — |
| Q2 2023 | 11,829 | $331 | — | — |
| Q1 2023 | 12,029 | $335 | — | — |
| Q4 2022 | 13,195 | $352 | — | — |
| Q3 2022 | 22,172 | $636 | — | — |
| Q2 2022 | 22,172 | $636 | — | — |
| Q4 2021 | 43,933 | $1,619 | — | — |
| Q3 2021 | 52,711 | $1,967 | — | — |
| Q2 2021 | 63,452 | $2,669 | — | — |
| Q1 2021 | 337,172 | $13,720 | — | — |