Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,301 | $3,875 | — | — |
| Q3 2025 | 55,176 | $2,093 | — | — |
| Q2 2025 | 49,464 | $1,706 | — | — |
| Q1 2025 | 49,160 | $1,518 | — | — |
| Q4 2024 | 48,070 | $1,465 | — | — |
| Q3 2024 | 48,836 | $1,613 | — | — |
| Q2 2024 | 48,409 | $1,483 | — | — |
| Q1 2024 | 56,728 | $1,671 | — | — |
| Q4 2023 | 63,706 | $1,840 | — | — |
| Q3 2023 | 69,690 | $1,859 | — | — |
| Q2 2023 | 68,013 | $1,901 | — | — |
| Q1 2023 | 44,955 | $1,252 | — | — |
| Q4 2022 | 37,197 | $992 | — | — |
| Q3 2022 | 33,575 | $827 | — | — |
| Q2 2022 | 27,691 | $794 | — | — |
| Q1 2022 | 27,374 | $894 | — | — |
| Q4 2021 | 33,867 | $1,248 | — | — |
| Q3 2021 | 40,200 | $1,500 | — | — |
| Q2 2021 | 35,219 | $1,482 | — | — |
| Q1 2021 | 20,659 | $841 | — | — |
| Q4 2020 | 17,239 | $684 | — | — |
| Q3 2020 | 11,503 | $387 | — | — |
| Q2 2020 | 10,255 | $307 | — | — |