Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,586 | $7 | — | — |
| Q3 2025 | 190,107 | $7 | — | — |
| Q2 2025 | 187,980 | $6 | — | — |
| Q1 2025 | 192,882 | $6 | — | — |
| Q4 2024 | 182,485 | $6 | — | — |
| Q3 2024 | 169,667 | $6 | — | — |
| Q2 2024 | 170,106 | $5 | — | — |
| Q1 2024 | 167,328 | $5 | — | — |
| Q4 2023 | 152,175 | $4 | — | — |
| Q3 2023 | 145,450 | $4 | — | — |
| Q2 2023 | 138,128 | $4 | — | — |
| Q1 2023 | 125,002 | $3 | — | — |
| Q4 2022 | 122,280 | $3 | — | — |
| Q3 2022 | 113,408 | $3,253 | — | — |
| Q2 2022 | 113,408 | $3,253 | — | — |
| Q1 2022 | 96,499 | $3,152 | — | — |
| Q4 2021 | 12,066 | $445 | — | — |