Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46,852 | $1,380 | — | — |
| Q4 2023 | 48,034 | $1,387 | — | — |
| Q3 2023 | 51,416 | $1,371 | — | — |
| Q2 2023 | 52,133 | $1,457 | — | — |
| Q4 2022 | 32,885 | $1 | — | — |
| Q2 2021 | 12,260 | $516 | — | — |
| Q1 2021 | 23,680 | $976 | — | — |
| Q4 2020 | 43,789 | $1,737 | — | — |
| Q3 2020 | 19,585 | $659 | — | — |
| Q2 2020 | 22,016 | $658 | — | — |