Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,165 | $0 | — | — |
| Q4 2023 | 2,165 | $0 | — | — |
| Q3 2023 | 2,165 | $0 | — | — |
| Q2 2023 | 2,165 | $0 | — | — |
| Q1 2023 | 2,628 | $0 | — | — |
| Q4 2022 | 2,628 | $0 | — | — |
| Q3 2022 | 2,628 | $65 | — | — |
| Q2 2022 | 2,628 | $75 | — | — |
| Q1 2022 | 2,628 | $86 | — | — |
| Q4 2021 | 3,378 | $124 | — | — |
| Q3 2021 | 3,465 | $129 | — | — |
| Q2 2021 | 25,265 | $1,056 | — | — |
| Q1 2021 | 17,186 | $708 | — | — |
| Q4 2020 | 9,326 | $370 | — | — |