Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 3,619 | $0 | — | — |
| Q4 2022 | 4,755 | $0 | — | — |
| Q3 2022 | 6,753 | $166 | — | — |
| Q2 2022 | 6,391 | $183 | — | — |
| Q1 2022 | 35,482 | $1,159 | — | — |
| Q4 2021 | 49,561 | $1,826 | — | — |
| Q3 2021 | 51,495 | $1,922 | — | — |
| Q2 2021 | 52,469 | $2,207 | — | — |
| Q1 2021 | 48,701 | $1,982 | — | — |
| Q4 2020 | 55,396 | $2,198 | — | — |
| Q3 2020 | 34,262 | $1,154 | — | — |