Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 9,728 | $279 | — | — |
| Q1 2022 | 10,762 | $351 | — | — |
| Q4 2021 | 10,594 | $390 | — | — |
| Q3 2021 | 26,765 | $999 | — | — |
| Q2 2021 | 22,760 | $958 | — | — |
| Q1 2021 | 19,075 | $776 | — | — |
| Q4 2020 | 15,292 | $607 | — | — |
| Q3 2020 | 13,118 | $442 | — | — |
| Q2 2020 | 11,685 | $349 | — | — |
| Q1 2020 | 8,840 | $216 | — | — |
| Q4 2019 | 9,986 | $312 | — | — |
| Q2 2019 | 7,212 | $208 | — | — |