Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,859 | $6,979 | — | — |
| Q3 2025 | 180,893 | $6,863 | — | — |
| Q2 2025 | 186,738 | $6,439 | — | — |
| Q1 2025 | 180,717 | $5,579 | — | — |
| Q4 2024 | 189,506 | $5,776 | — | — |
| Q3 2024 | 192,878 | $6,371 | — | — |
| Q2 2024 | 192,125 | $5,885 | — | — |
| Q1 2024 | 190,831 | $5,622 | — | — |
| Q4 2023 | 190,975 | $5,515 | — | — |
| Q3 2023 | 201,306 | $5,369 | — | — |
| Q2 2023 | 207,736 | $5,806 | — | — |
| Q1 2023 | 227,848 | $6,343 | — | — |
| Q4 2022 | 243,770 | $6,504 | — | — |
| Q3 2022 | 343,038 | $8,445 | — | — |
| Q2 2022 | 351,625 | $10,084 | — | — |
| Q1 2022 | 392,582 | $12,821 | — | — |
| Q4 2021 | 367,596 | $13,545 | — | — |
| Q3 2021 | 363,462 | $13,564 | — | — |
| Q2 2021 | 363,232 | $15,281 | — | — |
| Q1 2021 | 367,404 | $14,949 | — | — |
| Q4 2020 | 362,761 | $14,390 | — | — |
| Q3 2020 | 361,096 | $12,158 | — | — |
| Q2 2020 | 347,516 | $10,394 | — | — |
| Q1 2020 | 265,340 | $6,479 | — | — |