Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,086 | $823 | — | — |
| Q3 2025 | 20,833 | $790 | — | — |
| Q2 2025 | 21,141 | $729 | — | — |
| Q1 2025 | 23,238 | $717 | — | — |
| Q4 2024 | 24,163 | $736 | — | — |
| Q3 2024 | 25,974 | $861 | — | — |
| Q2 2024 | 27,938 | $856 | — | — |
| Q1 2024 | 29,993 | $885 | — | — |
| Q4 2023 | 161,843 | $4,671 | — | — |
| Q3 2023 | 170,723 | $4,557 | — | — |
| Q2 2023 | 194,493 | $5,428 | — | — |
| Q1 2023 | 193,369 | $5,381 | — | — |
| Q4 2022 | 198,596 | $5,301 | — | — |
| Q3 2022 | 155,824 | $3,835 | — | — |
| Q2 2022 | 162,510 | $4,665 | — | — |
| Q1 2022 | 47,425 | $1,547 | — | — |
| Q4 2021 | 226,124 | $8,331 | — | — |
| Q3 2021 | 248,569 | $9,279 | — | — |
| Q2 2021 | 258,797 | $10,892 | — | — |
| Q1 2021 | 222,630 | $9,058 | — | — |
| Q3 2020 | 79,841 | $2,691 | — | — |