Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 361,264 | $14,097 | — | — |
| Q3 2025 | 394,242 | $14,958 | — | — |
| Q2 2025 | 392,484 | $13,533 | — | — |
| Q1 2025 | 396,610 | $12 | — | — |
| Q4 2024 | 372,948 | $11 | — | — |
| Q3 2024 | 379,653 | $13 | — | — |
| Q2 2024 | 380,932 | $12 | — | — |
| Q1 2024 | 380,932 | $11 | — | — |
| Q4 2023 | 349,150 | $10 | — | — |
| Q3 2023 | 377,267 | $10 | — | — |
| Q2 2023 | 362,937 | $10 | — | — |
| Q1 2023 | 345,657 | $10 | — | — |
| Q4 2022 | 361,196 | $10 | — | — |
| Q3 2022 | 338,564 | $8,336 | — | — |
| Q2 2022 | 331,669 | $9,513 | — | — |
| Q1 2022 | 2,833 | $93 | — | — |
| Q4 2021 | 3,215 | $119 | — | — |
| Q3 2021 | 2,922 | $110 | — | — |