Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,427 | $329 | — | — |
| Q3 2025 | 10,174 | $386 | — | — |
| Q2 2022 | 29,338 | $841 | — | — |
| Q1 2022 | 29,046 | $949 | — | — |
| Q4 2021 | 29,116 | $1,073 | — | — |
| Q3 2021 | 40,543 | $1,513 | — | — |
| Q2 2021 | 62,088 | $2,612 | — | — |
| Q1 2021 | 58,898 | $2,397 | — | — |