Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,408,892 | $54,975 | — | — |
| Q3 2025 | 1,408,892 | $53,453 | — | — |
| Q2 2025 | 1,408,892 | $48,579 | — | — |
| Q1 2025 | 1,408,892 | $43,492 | — | — |