Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 500 | $19 | — | — |
| Q4 2023 | 13 | $0 | — | — |
| Q1 2023 | 603 | $17 | — | — |
| Q4 2022 | 441 | $12 | — | — |
| Q3 2021 | 13,594 | $507 | — | — |
| Q2 2021 | 12,496 | $525 | — | — |
| Q1 2021 | 10,315 | $419 | — | — |
| Q4 2020 | 10,093 | $400 | — | — |
| Q3 2020 | 49 | $2 | — | — |
| Q1 2020 | 101 | $2 | — | — |
| Q4 2019 | 101 | $3 | — | — |
| Q3 2019 | 101 | $3 | — | — |
| Q2 2019 | 101 | $3 | — | — |
| Q1 2019 | 82 | $2 | — | — |