Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,000 | $1,561 | — | — |
| Q3 2025 | 42,885 | $1,627 | — | — |
| Q2 2025 | 47,933 | $1,653 | — | — |
| Q1 2025 | 53,700 | $1,658 | — | — |
| Q4 2024 | 36,496 | $1,112 | — | — |
| Q3 2024 | 43,262 | $1,429 | — | — |
| Q2 2024 | 44,976 | $1,378 | — | — |
| Q1 2024 | 48,731 | $1,436 | — | — |
| Q4 2023 | 65,569 | $1,894 | — | — |
| Q3 2023 | 90,089 | $2,403 | — | — |
| Q2 2023 | 184,558 | $5,158 | — | — |
| Q1 2023 | 653,188 | $18,185 | — | — |
| Q4 2022 | 824,182 | $21,989 | — | — |
| Q3 2022 | 1,045,992 | $25,752 | — | — |
| Q2 2022 | 1,192,536 | $34,202 | — | — |
| Q1 2022 | 1,261,270 | $41,193 | — | — |
| Q4 2021 | 1,570,503 | $57,873 | — | — |
| Q3 2021 | 1,892,484 | $70,627 | — | — |
| Q2 2021 | 1,814,508 | $76,336 | — | — |
| Q1 2021 | 485,577 | $19,758 | — | — |