Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,220 | $282 | — | — |
| Q1 2024 | 12,939 | $381 | — | — |
| Q4 2023 | 15,215 | $439 | — | — |
| Q3 2023 | 18,415 | $491 | — | — |
| Q2 2023 | 18,465 | $516 | — | — |
| Q1 2023 | 18,419 | $513 | — | — |
| Q4 2022 | 295,044 | $7,872 | — | — |
| Q3 2022 | 318,501 | $7,841 | — | — |
| Q2 2022 | 154,316 | $4,426 | — | — |
| Q1 2022 | 172,580 | $5,636 | — | — |
| Q4 2021 | 134,995 | $4,975 | — | — |
| Q3 2021 | 109,965 | $4,104 | — | — |
| Q2 2021 | 240,273 | $10,108 | — | — |
| Q1 2021 | 219,937 | $8,949 | — | — |
| Q4 2020 | 211,799 | $8,402 | — | — |
| Q3 2020 | 96,248 | $3,241 | — | — |
| Q2 2020 | 13,094 | $392 | — | — |