Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577,406 | $22,530 | — | — |
| Q3 2025 | 1,181,142 | $44,813 | — | — |
| Q2 2025 | 1,181,001 | $40,721 | — | — |
| Q1 2025 | 1,181,001 | $36,458 | — | — |
| Q4 2024 | 1,181,001 | $35,997 | — | — |
| Q3 2024 | 1,250,123 | $41,292 | — | — |
| Q2 2024 | 1,250,123 | $38,291 | — | — |
| Q1 2024 | 1,363,776 | $40,177 | — | — |
| Q4 2023 | 1,359,178 | $39,253 | — | — |
| Q3 2023 | 1,363,431 | $36,676 | — | — |
| Q2 2023 | 1,380,862 | $38,323 | — | — |
| Q1 2023 | 1,334,592 | $36,858 | — | — |
| Q4 2022 | 1,328,202 | $36,133 | — | — |
| Q3 2022 | 1,560,259 | $38,785 | — | — |
| Q2 2022 | 1,608,650 | $46,136 | — | — |
| Q1 2022 | 2,027,698 | $66,225 | — | — |
| Q4 2021 | 1,961,468 | $72,355 | — | — |
| Q3 2021 | 1,923,420 | $71,782 | — | — |
| Q2 2021 | 5,899 | $248 | — | — |
| Q1 2021 | 5,899 | $240 | — | — |