Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 151,250 | $4,035 | — | — |
| Q3 2022 | 154,100 | $3,793 | — | — |
| Q2 2022 | 217,750 | $6,245 | — | — |
| Q1 2022 | 187,550 | $6,125 | — | — |
| Q4 2021 | 232,550 | $8,569 | — | — |
| Q3 2021 | 232,550 | $8,678 | — | — |
| Q2 2021 | 232,550 | $9,783 | — | — |
| Q1 2021 | 184,900 | $7,524 | — | — |
| Q4 2020 | 184,900 | $7,335 | — | — |
| Q3 2020 | 253,350 | $8,530 | — | — |
| Q2 2020 | 253,350 | $7,577 | — | — |
| Q1 2020 | 246,800 | $6,027 | — | — |