Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 366,609 | $14,305 | — | — |
| Q3 2025 | 350,269 | $13,289 | — | — |
| Q2 2025 | 286,169 | $9,867 | — | — |
| Q1 2025 | 253,590 | $7,828 | — | — |
| Q4 2024 | 255,051 | $7,774 | — | — |
| Q3 2024 | 255,547 | $8,441 | — | — |
| Q2 2024 | 241,207 | $7,388 | — | — |
| Q1 2024 | 202,744 | $5,973 | — | — |
| Q4 2023 | 22,519 | $650 | — | — |
| Q3 2023 | 15,115 | $403 | — | — |
| Q2 2023 | 12,480 | $349 | — | — |
| Q1 2023 | 10,821 | $301 | — | — |
| Q1 2022 | 13,913 | $454 | — | — |
| Q4 2021 | 9,419 | $347 | — | — |
| Q3 2021 | 12,609 | $471 | — | — |
| Q2 2021 | 12,333 | $519 | — | — |
| Q1 2021 | 8,558 | $348 | — | — |
| Q4 2020 | 6,964 | $276 | — | — |