Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 17,718 | $512 | — | — |
| Q1 2023 | 11,047 | $308 | — | — |
| Q4 2022 | 42,683 | $1,139 | — | — |
| Q3 2022 | 152,032 | $4 | — | — |
| Q1 2022 | 8,847 | $289 | — | — |
| Q4 2021 | 5,621 | $207 | — | — |
| Q3 2021 | 12,035 | $449 | — | — |
| Q2 2021 | 12,035 | $506 | — | — |
| Q1 2021 | 12,035 | $490 | — | — |
| Q3 2017 | 8,395 | $248 | — | — |
| Q2 2017 | 10,926 | $294 | — | — |
| Q1 2017 | 38,153 | $938 | — | — |
| Q4 2016 | 36,296 | $780 | — | — |
| Q3 2016 | 36,312 | $838 | — | — |
| Q2 2016 | 40,371 | $853 | — | — |
| Q1 2016 | 30,960 | $660 | — | — |
| Q4 2015 | 37,606 | $768 | — | — |
| Q3 2015 | 36,150 | $722 | — | — |
| Q2 2015 | 20,974 | $510 | — | — |
| Q1 2015 | 350,000 | $8,794 | — | — |
| Q4 2014 | 400,000 | $9,776 | — | — |