Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,253 | $10,272 | — | — |
| Q3 2025 | 713,416 | $26,994 | — | — |
| Q2 2025 | 713,416 | $24,613 | — | — |
| Q1 2025 | 713,416 | $22,011 | — | — |
| Q4 2024 | 713,416 | $21,751 | — | — |
| Q3 2024 | 713,416 | $23,564 | — | — |
| Q2 2024 | 713,416 | $21,846 | — | — |
| Q1 2024 | 713,416 | $21,023 | — | — |
| Q4 2023 | 713,416 | $20,586 | — | — |
| Q3 2023 | 713,416 | $19,279 | — | — |
| Q2 2023 | 713,416 | $19,941 | — | — |
| Q1 2023 | 713,416 | $19,876 | — | — |
| Q4 2022 | 713,416 | $19,437 | — | — |
| Q3 2022 | 713,416 | $17,776 | — | — |
| Q2 2022 | 713,416 | $20,287 | — | — |
| Q1 2022 | 1,131,186 | $36,667 | — | — |
| Q4 2021 | 1,131,186 | $41,684 | — | — |
| Q3 2021 | 1,131,186 | $42,216 | — | — |
| Q2 2021 | 1,131,186 | $47,589 | — | — |
| Q1 2021 | 1,064,660 | $43,321 | — | — |
| Q4 2020 | 887,405 | $35,203 | — | — |