Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 101,916 | $3,977 | — | — |
| Q3 2025 | 100,456 | $3,811 | — | — |
| Q2 2025 | 102,180 | $3,523 | — | — |
| Q1 2025 | 105,231 | $3,248 | — | — |
| Q4 2024 | 129,046 | $3,933 | — | — |
| Q3 2024 | 128,904 | $4,258 | — | — |
| Q2 2024 | 115,932 | $3,551 | — | — |
| Q1 2024 | 117,605 | $3,465 | — | — |
| Q4 2023 | 159,273 | $4,600 | — | — |
| Q3 2023 | 161,946 | $4,319 | — | — |
| Q2 2023 | 151,342 | $4,389 | — | — |
| Q1 2023 | 147,094 | $4,095 | — | — |
| Q4 2022 | 117,368 | $1,507 | — | — |
| Q3 2022 | 155,161 | $3,820 | — | — |
| Q2 2022 | 164,710 | $4,724 | — | — |
| Q1 2022 | 140,839 | $4,599 | — | — |
| Q4 2021 | 146,275 | $5,391 | — | — |
| Q3 2021 | 203,083 | $7,579 | — | — |
| Q2 2021 | 158,117 | $6,652 | — | — |
| Q1 2021 | 139,336 | $5,670 | — | — |
| Q4 2020 | 117,735 | $4,670 | — | — |
| Q3 2020 | 39,428 | $1,328 | — | — |
| Q2 2020 | 7,713 | $231 | — | — |