Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 968 | $28 | — | — |
| Q3 2023 | 1,048 | $28 | — | — |
| Q2 2023 | 1,048 | $29 | — | — |
| Q1 2023 | 1,048 | $29 | — | — |
| Q4 2022 | 1,048 | $28 | — | — |
| Q3 2022 | 1,743 | $43 | — | — |
| Q2 2022 | 1,743 | $50 | — | — |
| Q1 2022 | 1,743 | $57 | — | — |
| Q4 2021 | 1,743 | $64 | — | — |
| Q3 2021 | 1,048 | $39 | — | — |
| Q2 2021 | 1,048 | $44 | — | — |
| Q1 2021 | 181 | $7 | — | — |