Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,123 | $1,449 | — | — |
| Q3 2025 | 35,875 | $1,361 | — | — |
| Q2 2025 | 35,668 | $1,230 | — | — |
| Q1 2025 | 35,101 | $1,084 | — | — |
| Q4 2024 | 33,863 | $1,032 | — | — |
| Q3 2024 | 32,558 | $1,075 | — | — |
| Q2 2024 | 31,523 | $966 | — | — |
| Q1 2024 | 30,370 | $895 | — | — |
| Q4 2023 | 29,341 | $847 | — | — |
| Q3 2023 | 27,397 | $731 | — | — |
| Q2 2023 | 26,809 | $749 | — | — |
| Q1 2023 | 26,171 | $729 | — | — |
| Q4 2022 | 24,345 | $650 | — | — |
| Q3 2022 | 23,370 | $575 | — | — |
| Q2 2022 | 22,527 | $646 | — | — |
| Q1 2022 | 21,352 | $697 | — | — |
| Q4 2021 | 29,248 | $1,078 | — | — |
| Q3 2021 | 26,703 | $997 | — | — |
| Q2 2021 | 25,060 | $1,054 | — | — |
| Q1 2021 | 26,483 | $1,078 | — | — |
| Q4 2020 | 22,182 | $880 | — | — |
| Q3 2020 | 6,313 | $213 | — | — |