Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,044 | $0 | — | — |
| Q3 2025 | 6,708 | $0 | — | — |
| Q2 2025 | 6,386 | $0 | — | — |
| Q3 2024 | 6,833 | $0 | — | — |
| Q2 2024 | 7,605 | $0 | — | — |
| Q1 2024 | 10,653 | $0 | — | — |
| Q4 2023 | 9,403 | $0 | — | — |
| Q3 2023 | 13,186 | $0 | — | — |
| Q2 2023 | 15,342 | $0 | — | — |
| Q1 2023 | 15,831 | $0 | — | — |
| Q4 2022 | 17,062 | $0 | — | — |
| Q3 2022 | 18,291 | $450 | — | — |
| Q2 2022 | 20,333 | $589 | — | — |
| Q1 2022 | 26,159 | $854 | — | — |
| Q4 2021 | 23,725 | $874 | — | — |
| Q3 2021 | 38,770 | $1,447 | — | — |
| Q2 2021 | 191,652 | $8,063 | — | — |
| Q1 2021 | 268,618 | $10,930 | — | — |
| Q4 2020 | 10,236 | $406 | — | — |