Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,360,000 | $52 | — | — |
| Q2 2025 | 1,360,000 | $47 | — | — |
| Q1 2025 | 1,360,000 | $42 | — | — |
| Q4 2024 | 1,809,401 | $55 | — | — |
| Q3 2024 | 1,809,401 | $60 | — | — |
| Q2 2024 | 1,809,401 | $55 | — | — |
| Q1 2024 | 1,809,401 | $53 | — | — |
| Q4 2023 | 1,809,401 | $52 | — | — |
| Q3 2023 | 1,809,401 | $48 | — | — |
| Q2 2023 | 1,809,401 | $51 | — | — |
| Q1 2023 | 1,832,861 | $51 | — | — |
| Q4 2022 | 1,932,861 | $52 | — | — |
| Q3 2022 | 1,932,861 | $47,587 | — | — |
| Q2 2022 | 1,932,861 | $55,434 | — | — |
| Q1 2022 | 1,932,861 | $63,127 | — | — |
| Q4 2021 | 1,932,861 | $71,226 | — | — |
| Q3 2021 | 1,932,861 | $72,134 | — | — |
| Q2 2021 | 2,689,861 | $113,162 | — | — |
| Q1 2021 | 4,120,261 | $167,653 | — | — |
| Q4 2020 | 2,192,700 | $81,271 | — | — |
| Q3 2020 | 2,200,000 | $74,074 | — | — |
| Q2 2020 | 2,200,000 | $65,802 | — | — |
| Q1 2020 | 2,200,000 | $53,724 | — | — |
| Q4 2019 | 68,684 | $2,200,000 | — | — |