Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 146,326 | $5,710 | — | — |
| Q3 2025 | 8,285 | $314 | — | — |
| Q2 2025 | 8,534 | $294 | — | — |
| Q1 2025 | 10,392 | $321 | — | — |
| Q4 2024 | 10,425 | $318 | — | — |
| Q3 2024 | 11,291 | $373 | — | — |
| Q2 2024 | 11,267 | $345 | — | — |
| Q1 2024 | 11,398 | $346 | — | — |
| Q4 2023 | 12,217 | $353 | — | — |
| Q3 2023 | 17,532 | $468 | — | — |
| Q2 2023 | 20,282 | $567 | — | — |
| Q1 2023 | 26,487 | $737 | — | — |
| Q4 2022 | 33,890 | $904 | — | — |
| Q3 2022 | 34,559 | $851 | — | — |
| Q1 2022 | 14,116 | $461 | — | — |
| Q1 2020 | 22,291 | $544 | — | — |