Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 111,542 | $4,352 | — | — |
| Q3 2025 | 100,327 | $3,806 | — | — |
| Q2 2025 | 99,757 | $3,440 | — | — |
| Q4 2024 | 68,465 | $2,089 | — | — |
| Q3 2024 | 160,557 | $5,337 | — | — |
| Q2 2024 | 165,605 | $5,072 | — | — |
| Q1 2024 | 151,337 | $4,036 | — | — |
| Q4 2023 | 241,357 | $6,970 | — | — |
| Q3 2023 | 151,337 | $4,036 | — | — |
| Q2 2023 | 298,988 | $8,357 | — | — |
| Q1 2023 | 370,275 | $10,308 | — | — |
| Q4 2022 | 411,627 | $10,982 | — | — |
| Q3 2022 | 277,050 | $6,822 | — | — |
| Q2 2022 | 282,151 | $8,093 | — | — |
| Q1 2022 | 292,679 | $9,559 | — | — |
| Q4 2021 | 412,961 | $15,218 | — | — |
| Q3 2021 | 427,443 | $16,877 | — | — |
| Q2 2021 | 420,707 | $17,441 | — | — |
| Q1 2021 | 421,544 | $16,959 | — | — |
| Q4 2020 | 399,909 | $15,865 | — | — |
| Q3 2020 | 367,662 | $11,678 | — | — |
| Q2 2020 | 352,751 | $10,551 | — | — |
| Q1 2020 | 287,435 | $7,019 | — | — |