Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 240 | $7 | — | — |
| Q4 2024 | 240 | $7 | — | — |
| Q3 2024 | 481 | $16 | — | — |
| Q2 2024 | 240 | $7 | — | — |
| Q1 2024 | 356,178 | $10,511 | — | — |
| Q4 2021 | 23,908 | $884 | — | — |
| Q3 2021 | 25,098 | $947 | — | — |
| Q2 2021 | 203,492 | $8,611 | — | — |
| Q1 2021 | 35,393 | $1,460 | — | — |
| Q4 2020 | 19,394 | $805 | — | — |
| Q3 2020 | 18,436 | $630 | — | — |
| Q2 2020 | 14,064 | $458 | — | — |
| Q1 2020 | 12,559 | $302 | — | — |
| Q4 2019 | 37 | $1 | — | — |