Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,801,546 | $126 | — | — |
| Q2 2024 | 3,801,546 | $116 | — | — |
| Q1 2024 | 4,821,546 | $142 | — | — |
| Q4 2023 | 4,821,546 | $139 | — | — |
| Q3 2023 | 4,821,546 | $129 | — | — |
| Q2 2023 | 4,821,546 | $135 | — | — |
| Q1 2023 | 4,821,546 | $134 | — | — |
| Q4 2022 | 4,821,546 | $129 | — | — |
| Q1 2022 | 4,821,546 | $157,472 | — | — |
| Q4 2021 | 4,821,546 | $177,674 | — | — |
| Q3 2021 | 100 | $4 | — | — |
| Q1 2021 | 4,608,000 | $187,500 | — | — |
| Q4 2020 | 4,608,000 | $182,799 | — | — |
| Q3 2020 | 2,978,000 | $100,269 | — | — |
| Q2 2020 | 2,978,000 | $89,072 | — | — |
| Q1 2020 | 2,978,000 | $72,723 | — | — |
| Q4 2019 | 2,238,000 | $69,870 | — | — |
| Q3 2019 | 580,000 | $16,037 | — | — |
| Q2 2019 | 580,000 | $16,745 | — | — |
| Q1 2019 | 580,000 | $16,721 | — | — |
| Q4 2018 | 580,000 | $14,825 | — | — |
| Q3 2018 | 210,000 | $5,933 | — | — |
| Q2 2018 | 210,000 | $6,170 | — | — |
| Q1 2018 | 210,000 | $6,791 | — | — |