Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 34,323 | $910 | — | — |
| Q2 2023 | 33,020 | $925 | — | — |
| Q1 2023 | 34,331 | $945 | — | — |
| Q4 2022 | 34,004 | $907 | — | — |
| Q3 2022 | 51,796 | $1,292 | — | — |
| Q2 2022 | 55,640 | $1,581 | — | — |
| Q1 2022 | 56,244 | $1,863 | — | — |
| Q4 2021 | 56,247 | $2,082 | — | — |
| Q3 2021 | 51,077 | $1,906 | — | — |
| Q2 2021 | 50,663 | $2,125 | — | — |
| Q1 2021 | 30,266 | $1,019 | — | — |
| Q4 2020 | 44,349 | $1,774 | — | — |
| Q3 2020 | 30,266 | $1,019 | — | — |
| Q2 2020 | 28,516 | $853 | — | — |
| Q1 2020 | 28,618 | $673 | — | — |
| Q4 2019 | 23,028 | $732 | — | — |
| Q3 2019 | 21,017 | $577,509 | — | — |
| Q2 2019 | 20,388 | $554 | — | — |
| Q1 2019 | 16,015 | $476 | — | — |
| Q4 2018 | 9,207 | $257 | — | — |