Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,870,785 | $112,018 | — | — |
| Q3 2025 | 2,744,055 | $104,109 | — | — |
| Q2 2025 | 2,791,292 | $96,244 | — | — |
| Q1 2025 | 3,011,805 | $92,974 | — | — |
| Q4 2024 | 3,526,624 | $107,492 | — | — |
| Q3 2024 | 3,373,586 | $111,430 | — | — |
| Q2 2024 | 3,480,330 | $106,603 | — | — |
| Q1 2024 | 3,780,170 | $111,364 | — | — |
| Q4 2023 | 4,065,063 | $117,399 | — | — |
| Q3 2023 | 4,590,683 | $122,434 | — | — |
| Q2 2023 | 5,384,063 | $150,485 | — | — |
| Q1 2023 | 5,458,495 | $151,965 | — | — |
| Q4 2022 | 4,422,793 | $118,000 | — | — |
| Q3 2022 | 4,154,001 | $102,271 | — | — |
| Q2 2022 | 4,249,882 | $121,886 | — | — |
| Q1 2022 | 4,905,563 | $160,215 | — | — |
| Q4 2021 | 6,683,509 | $246,287 | — | — |
| Q3 2021 | 7,354,546 | $274,472 | — | — |
| Q2 2021 | 8,210,655 | $345,422 | — | — |
| Q1 2021 | 7,881,932 | $320,716 | — | — |
| Q4 2020 | 6,315,617 | $250,540 | — | — |
| Q3 2020 | 4,671,420 | $157,287 | — | — |
| Q2 2020 | 3,588,717 | $107,339 | — | — |
| Q1 2020 | 3,292,772 | $80,409 | — | — |
| Q4 2019 | 2,344,842 | $73,206 | — | — |
| Q3 2019 | 1,885,841 | $52,144 | — | — |
| Q2 2019 | 1,794,063 | $51,795 | — | — |
| Q1 2019 | 1,633,150 | $47,084 | — | — |
| Q4 2018 | 1,459,378 | $37,302 | — | — |
| Q3 2018 | 832,433 | $23,516 | — | — |
| Q2 2018 | 698,228 | $20,514 | — | — |
| Q1 2018 | 92,070 | $2,978 | — | — |