Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 34,914 | $1,069 | — | — |
| Q1 2024 | 33,632 | $991 | — | — |
| Q4 2023 | 29,480 | $851 | — | — |
| Q3 2023 | 28,038 | $748 | — | — |
| Q2 2023 | 26,791 | $749 | — | — |
| Q1 2023 | 21,408 | $596 | — | — |
| Q4 2022 | 19,600 | $523 | — | — |
| Q3 2022 | 19,873 | $489 | — | — |
| Q2 2022 | 18,994 | $545 | — | — |
| Q1 2022 | 21,674 | $708 | — | — |
| Q4 2021 | 18,772 | $692 | — | — |
| Q3 2021 | 19,284 | $720 | — | — |
| Q2 2021 | 19,767 | $832 | — | — |
| Q1 2021 | 20,528 | $835 | — | — |
| Q4 2020 | 14,475 | $574 | — | — |
| Q3 2020 | 11,558 | $389 | — | — |
| Q2 2020 | 10,244 | $306 | — | — |