Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 164,207 | $6,407 | — | — |
| Q3 2025 | 177,794 | $6,746 | — | — |
| Q2 2025 | 182,980 | $6,309 | — | — |
| Q1 2025 | 169,026 | $5,218 | — | — |
| Q4 2024 | 164,449 | $5,012 | — | — |
| Q3 2024 | 137,815 | $4,552 | — | — |
| Q2 2024 | 144,655 | $4,431 | — | — |
| Q1 2024 | 151,863 | $4,474 | — | — |
| Q4 2023 | 141,247 | $4,079 | — | — |
| Q3 2023 | 67,264 | $1,794 | — | — |
| Q2 2023 | 49,962 | $1,396 | — | — |
| Q1 2023 | 42,981 | $1,197 | — | — |
| Q3 2021 | 40,612 | $1,516 | — | — |
| Q2 2021 | 43,121 | $1,814 | — | — |
| Q1 2021 | 40,292 | $1,639 | — | — |
| Q4 2020 | 37,209 | $1,476 | — | — |