Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 9,380 | $310 | — | — |
| Q2 2024 | 10,268 | $314 | — | — |
| Q1 2024 | 10,415 | $307 | — | — |
| Q4 2023 | 9,190 | $265 | — | — |
| Q3 2023 | 9,752 | $260 | — | — |
| Q2 2023 | 13,261 | $371 | — | — |
| Q1 2023 | 14,287 | $398 | — | — |
| Q4 2022 | 27,159 | $776 | — | — |
| Q1 2022 | 424,550 | $12,885 | — | — |
| Q4 2021 | 785,046 | $28,379 | — | — |
| Q3 2021 | 805,279 | $30,037 | — | — |
| Q2 2021 | 814,827 | $32,096 | — | — |
| Q1 2021 | 810,356 | $32,974 | — | — |
| Q4 2020 | 776,153 | $33,638 | — | — |
| Q3 2020 | 725,721 | $26,249 | — | — |
| Q2 2020 | 763,533 | $25,441 | — | — |
| Q1 2020 | 773,443 | $20,674 | — | — |
| Q4 2019 | 762,758 | $24,309 | — | — |