Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,390 | $366 | — | — |
| Q3 2025 | 9,390 | $356 | — | — |
| Q2 2025 | 9,390 | $324 | — | — |
| Q1 2025 | 9,390 | $290 | — | — |
| Q4 2024 | 9,390 | $286 | — | — |
| Q3 2024 | 9,390 | $310 | — | — |
| Q2 2024 | 9,390 | $288 | — | — |
| Q1 2024 | 9,965 | $294 | — | — |
| Q4 2023 | 9,390 | $271 | — | — |
| Q3 2023 | 9,390 | $250 | — | — |
| Q4 2021 | 6,916 | $255 | — | — |
| Q3 2021 | 8,521 | $318 | — | — |
| Q2 2021 | 7,085 | $298 | — | — |
| Q1 2021 | 5,851 | $238 | — | — |
| Q4 2020 | 5,111 | $203 | — | — |