Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,994 | $4,682 | — | — |
| Q3 2025 | 27,079 | $1,027 | — | — |
| Q4 2024 | 234,130 | $7,136 | — | — |
| Q3 2024 | 571,601 | $18,880 | — | — |
| Q1 2024 | 42,059 | $1,239 | — | — |
| Q4 2023 | 18,120 | $523 | — | — |
| Q3 2023 | 248,551 | $6,629 | — | — |
| Q2 2023 | 541,417 | $15,133 | — | — |
| Q1 2023 | 8,857 | $247 | — | — |
| Q4 2022 | 251,061 | $6,698 | — | — |
| Q3 2022 | 549,393 | $13,526 | — | — |
| Q2 2022 | 806,074 | $23,118 | — | — |
| Q1 2022 | 1,042,858 | $34,060 | — | — |
| Q4 2021 | 265,094 | $9,769 | — | — |
| Q2 2021 | 251,504 | $10,581 | — | — |
| Q1 2021 | 9,996 | $407 | — | — |
| Q4 2020 | 513,454 | $20,369 | — | — |
| Q3 2020 | 101,903 | $3,431 | — | — |
| Q3 2019 | 251,180 | $6,945 | — | — |
| Q2 2018 | 187,629 | $5,513 | — | — |
| Q1 2018 | 93,583 | $3,026 | — | — |