Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 51,000 | $1,554 | — | — |
| Q3 2024 | 54,314 | $1,794 | — | — |
| Q2 2024 | 72,437 | $2,219 | — | — |
| Q1 2024 | 76,065 | $2,241 | — | — |
| Q4 2023 | 77,028 | $2,225 | — | — |
| Q3 2023 | 67,506 | $1,800 | — | — |
| Q2 2023 | 93,790 | $2,621 | — | — |
| Q1 2022 | 7,107 | $232 | — | — |
| Q4 2021 | 8,851 | $337 | — | — |
| Q3 2021 | 10,076 | $387 | — | — |
| Q2 2021 | 46,376 | $1,951 | — | — |
| Q1 2021 | 49,474 | $2,013 | — | — |
| Q3 2020 | 19,000 | $640 | — | — |
| Q2 2020 | 19,000 | $568 | — | — |
| Q1 2020 | 19,000 | $464 | — | — |