Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,322 | $4,500 | — | — |
| Q3 2025 | 118,468 | $4,495 | — | — |
| Q2 2025 | 127,291 | $4,389 | — | — |
| Q1 2025 | 143,056 | $4,416 | — | — |
| Q4 2024 | 103,227 | $3,146 | — | — |
| Q3 2024 | 146,307 | $4,833 | — | — |
| Q2 2024 | 143,691 | $4,401 | — | — |
| Q1 2024 | 144,805 | $4,266 | — | — |
| Q4 2023 | 189,144 | $5,462 | — | — |
| Q3 2023 | 209,175 | $5,579 | — | — |
| Q2 2023 | 272,319 | $7,611 | — | — |
| Q1 2023 | 270,856 | $7,541 | — | — |
| Q4 2022 | 184,925 | $4,934 | — | — |
| Q3 2022 | 342,499 | $8,432 | — | — |
| Q2 2022 | 278,279 | $7,981 | — | — |
| Q1 2022 | 423,698 | $13,838 | — | — |
| Q4 2021 | 451,023 | $16,620 | — | — |
| Q3 2021 | 767,487 | $28,642 | — | — |
| Q2 2021 | 875,083 | $36,815 | — | — |
| Q1 2021 | 814,079 | $33,125 | — | — |
| Q4 2020 | 728,365 | $28,894 | — | — |
| Q3 2020 | 250,671 | $8,440 | — | — |
| Q2 2020 | 262,488 | $7,851 | — | — |
| Q1 2020 | 100,861 | $2,463 | — | — |
| Q4 2019 | 412,274 | $12,871 | — | — |
| Q3 2019 | 449,664 | $12,433 | — | — |
| Q2 2019 | 479,015 | $13,829 | — | — |
| Q1 2019 | 487,991 | $14,069 | — | — |
| Q4 2018 | 63,352 | $1,619 | — | — |