Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,705,257 | $66,539 | — | — |
| Q3 2025 | 1,661,130 | $63,023 | — | — |
| Q2 2025 | 1,636,879 | $56,440 | — | — |
| Q1 2025 | 1,671,636 | $51,603 | — | — |
| Q4 2024 | 1,643,922 | $50,107 | — | — |
| Q3 2024 | 1,588,895 | $52,481 | — | — |
| Q2 2024 | 1,554,205 | $47,605 | — | — |
| Q1 2024 | 1,573,132 | $46,344 | — | — |
| Q4 2023 | 2,378,045 | $68,678 | — | — |
| Q3 2023 | 2,345,999 | $62,568 | — | — |
| Q2 2023 | 2,292,159 | $64,066 | — | — |
| Q1 2023 | 2,158,082 | $60,081 | — | — |
| Q4 2022 | 2,113,511 | $56,388 | — | — |
| Q3 2022 | 3,123,118 | $76,891 | — | — |
| Q2 2022 | 2,928,363 | $83,985 | — | — |
| Q1 2022 | 2,649,375 | $86,529 | — | — |
| Q4 2021 | 2,518,252 | $92,798 | — | — |
| Q3 2021 | 2,394,069 | $89,347 | — | — |
| Q2 2021 | 1,100,186 | $46,285 | — | — |
| Q1 2021 | 1,109,118 | $45,130 | — | — |
| Q4 2020 | 888,859 | $35,261 | — | — |
| Q3 2020 | 911,318 | $30,684 | — | — |
| Q2 2020 | 12,319 | $368 | — | — |
| Q1 2020 | 12,119 | $296 | — | — |