Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,666 | $264 | — | — |
| Q3 2024 | 9,837 | $320 | — | — |
| Q2 2024 | 8,664 | $262 | — | — |
| Q1 2024 | 9,975 | $288 | — | — |
| Q4 2023 | 10,184 | $283 | — | — |
| Q3 2023 | 22,534 | $582 | — | — |
| Q2 2023 | 46,912 | $1,348 | — | — |
| Q1 2023 | 39,388 | $1,076 | — | — |
| Q4 2022 | 38,722 | $1,110 | — | — |
| Q3 2022 | 32,406 | $829 | — | — |
| Q2 2022 | 27,194 | $777 | — | — |
| Q1 2022 | 28,865 | $832 | — | — |
| Q4 2021 | 22,659 | $804 | — | — |
| Q3 2021 | 21,706 | $840 | — | — |
| Q2 2021 | 12,568 | $490 | — | — |