Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 63,587 | $1,794 | — | — |
| Q3 2023 | 62,352 | $1,614 | — | — |
| Q2 2023 | 61,967 | $1,753 | — | — |
| Q1 2023 | 61,614 | $1,707 | — | — |
| Q4 2022 | 60,226 | $1,628 | — | — |
| Q3 2022 | 59,490 | $1,530 | — | — |
| Q2 2022 | 52,851 | $1,516 | — | — |
| Q1 2022 | 66,362 | $2,189 | — | — |
| Q4 2021 | 66,667 | $2,457 | — | — |