Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,745 | $224 | — | — |
| Q3 2025 | 5,745 | $218 | — | — |
| Q4 2024 | 8,661 | $264 | — | — |
| Q3 2024 | 8,976 | $296 | — | — |
| Q2 2024 | 9,023 | $276 | — | — |
| Q1 2024 | 9,155 | $270 | — | — |
| Q4 2023 | 19,616 | $567 | — | — |
| Q3 2023 | 134,014 | $3,574 | — | — |
| Q2 2023 | 131,207 | $3,667 | — | — |
| Q1 2023 | 129,237 | $3,598 | — | — |
| Q4 2022 | 106,393 | $2,839 | — | — |
| Q3 2022 | 94,245 | $2,320 | — | — |
| Q2 2022 | 79,525 | $2,281 | — | — |
| Q1 2022 | 70,780 | $2,312 | — | — |
| Q4 2021 | 90,945 | $3,351 | — | — |
| Q3 2021 | 91,940 | $3,431 | — | — |
| Q2 2021 | 62,025 | $2,609 | — | — |
| Q1 2021 | 16,981 | $691 | — | — |