Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,745 | $419 | — | — |
| Q3 2025 | 10,745 | $408 | — | — |
| Q2 2025 | 10,745 | $370 | — | — |
| Q1 2025 | 10,745 | $332 | — | — |
| Q4 2024 | 10,745 | $328 | — | — |
| Q3 2024 | 10,745 | $355 | — | — |
| Q2 2024 | 10,745 | $329 | — | — |
| Q1 2024 | 10,745 | $317 | — | — |
| Q4 2023 | 10,745 | $310 | — | — |
| Q3 2023 | 10,745 | $287 | — | — |
| Q2 2023 | 10,745 | $300 | — | — |
| Q1 2023 | 25,756 | $717 | — | — |
| Q4 2022 | 25,756 | $687 | — | — |
| Q3 2022 | 25,756 | $634 | — | — |
| Q2 2022 | 25,756 | $739 | — | — |
| Q1 2022 | 25,756 | $841 | — | — |
| Q4 2021 | 25,756 | $949 | — | — |
| Q3 2021 | 25,756 | $961 | — | — |
| Q2 2021 | 25,756 | $1,084 | — | — |
| Q1 2021 | 25,756 | $1,048 | — | — |
| Q4 2020 | 24,311 | $964 | — | — |