Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 316,760 | $12,360 | — | — |
| Q3 2025 | 320,159 | $12,147 | — | — |
| Q2 2025 | 312,094 | $10,761 | — | — |
| Q1 2025 | 301,013 | $9,292 | — | — |
| Q4 2024 | 299,859 | $9,140 | — | — |
| Q3 2024 | 93,068 | $3,073 | — | — |
| Q2 2024 | 89,911 | $2,754 | — | — |
| Q1 2024 | 80,521 | $2,372 | — | — |
| Q4 2023 | 68,691 | $1,984 | — | — |
| Q3 2023 | 59,544 | $1,588 | — | — |
| Q2 2023 | 49,312 | $1,378 | — | — |
| Q1 2023 | 32,016 | $891 | — | — |
| Q4 2022 | 29,011 | $774 | — | — |
| Q3 2022 | 25,566 | $629 | — | — |
| Q2 2022 | 22,134 | $635 | — | — |
| Q1 2022 | 16,036 | $524 | — | — |
| Q4 2021 | 13,675 | $504 | — | — |