Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,063,150 | $57 | — | — |
| Q4 2022 | 2,063,150 | $55 | — | — |
| Q3 2022 | 2,063,150 | $50,795 | — | — |
| Q2 2022 | 2,063,150 | $59,171 | — | — |
| Q1 2022 | 2,063,150 | $67,382 | — | — |
| Q4 2021 | 2,063,150 | $76,027 | — | — |
| Q3 2021 | 2,063,150 | $76,997 | — | — |
| Q2 2021 | 2,063,150 | $86,797 | — | — |
| Q1 2021 | 2,764,120 | $112,472 | — | — |
| Q4 2020 | 2,764,120 | $109,653 | — | — |
| Q3 2020 | 1,874,120 | $63,102 | — | — |
| Q2 2020 | 1,874,120 | $56,055 | — | — |
| Q1 2020 | 1,874,120 | $45,766 | — | — |
| Q4 2019 | 1,874,120 | $58,510 | — | — |