Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 119,284 | $3,654 | — | — |
| Q1 2024 | 114,448 | $3,372 | — | — |
| Q4 2023 | 108,869 | $3,144 | — | — |
| Q3 2023 | 107,378 | $2,864 | — | — |
| Q2 2023 | 109,303 | $3,055 | — | — |
| Q1 2023 | 109,354 | $3,044 | — | — |
| Q4 2022 | 97,379 | $2,598 | — | — |
| Q3 2022 | 250,840 | $6,176 | — | — |
| Q2 2022 | 250,040 | $7,171 | — | — |
| Q1 2022 | 256,659 | $8,382 | — | — |
| Q4 2021 | 242,964 | $8,953 | — | — |
| Q3 2021 | 243,449 | $9,086 | — | — |
| Q2 2021 | 236,614 | $9,954 | — | — |
| Q1 2021 | 225,891 | $9,192 | — | — |
| Q4 2020 | 216,256 | $8,579 | — | — |
| Q3 2020 | 204,592 | $6,889 | — | — |
| Q2 2020 | 197,362 | $5,903 | — | — |
| Q1 2020 | 183,145 | $4,472 | — | — |
| Q4 2019 | 18,310 | $572 | — | — |
| Q3 2019 | 12,810 | $354 | — | — |
| Q2 2019 | 13,810 | $399 | — | — |
| Q1 2019 | 29,620 | $854 | — | — |