Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 160,519 | $6,263 | — | — |
| Q3 2025 | 154,263 | $5,853 | — | — |
| Q2 2025 | 167,071 | $5,761 | — | — |
| Q1 2025 | 155,316 | $4,795 | — | — |
| Q4 2024 | 146,809 | $4,475 | — | — |
| Q3 2024 | 140,013 | $4,625 | — | — |
| Q2 2024 | 132,809 | $4,068 | — | — |
| Q1 2024 | 131,305 | $3,868 | — | — |
| Q4 2023 | 125,454 | $3,623 | — | — |
| Q3 2023 | 118,579 | $3,163 | — | — |
| Q2 2023 | 116,561 | $3,258 | — | — |
| Q1 2023 | 99,957 | $2,783 | — | — |
| Q4 2022 | 100,143 | $2,672 | — | — |
| Q3 2022 | 69,713 | $1,716 | — | — |
| Q2 2022 | 100,260 | $2,875 | — | — |
| Q1 2022 | 105,863 | $3,458 | — | — |
| Q4 2021 | 88,873 | $3,275 | — | — |
| Q3 2021 | 145,232 | $5,420 | — | — |
| Q2 2021 | 142,732 | $6,005 | — | — |
| Q1 2021 | 120,499 | $4,903 | — | — |
| Q4 2020 | 90,422 | $3,587 | — | — |
| Q3 2020 | 66,161 | $2,228 | — | — |
| Q2 2020 | 80,367 | $2,404 | — | — |