Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 8,098 | $216 | — | — |
| Q2 2023 | 8,873 | $248 | — | — |
| Q1 2023 | 7,374 | $205 | — | — |
| Q4 2022 | 8,209 | $219 | — | — |
| Q3 2022 | 10,264 | $253 | — | — |
| Q2 2022 | 13,141 | $377 | — | — |
| Q1 2022 | 15,650 | $511 | — | — |
| Q4 2021 | 15,997 | $589 | — | — |
| Q3 2021 | 30,579 | $1,141 | — | — |
| Q2 2021 | 32,389 | $1,264 | — | — |
| Q1 2021 | 25,614 | $1,042 | — | — |
| Q4 2020 | 9,892 | $392 | — | — |
| Q3 2020 | 8,792 | $296 | — | — |
| Q2 2020 | 7,975 | $239 | — | — |