Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 229,850 | $8,959 | — | — |
| Q3 2025 | 218,612 | $8,286 | — | — |
| Q2 2025 | 229,700 | $7,918 | — | — |
| Q1 2025 | 219,233 | $6,767 | — | — |
| Q4 2024 | 325,310 | $9,915 | — | — |
| Q3 2024 | 324,411 | $10,713 | — | — |
| Q2 2024 | 299,851 | $9,186 | — | — |
| Q1 2024 | 311,817 | $9,190 | — | — |
| Q4 2023 | 316,632 | $9,178 | — | — |
| Q3 2023 | 558,415 | $14,889 | — | — |
| Q2 2023 | 815,007 | $22,765 | — | — |
| Q1 2023 | 922,891 | $25,715 | — | — |
| Q4 2022 | 581,289 | $15,511 | — | — |
| Q3 2022 | 752,025 | $18,546 | — | — |
| Q2 2022 | 740,854 | $21,251 | — | — |
| Q1 2022 | 766,997 | $25,036 | — | — |
| Q4 2021 | 764,767 | $28,132 | — | — |
| Q3 2021 | 430,498 | $16,062 | — | — |
| Q2 2021 | 413,576 | $17,392 | — | — |
| Q1 2021 | 388,272 | $15,792 | — | — |
| Q4 2020 | 260,854 | $10,326 | — | — |
| Q3 2020 | 173,509 | $5,843 | — | — |