Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 522,833 | $20,408 | — | — |
| Q3 2025 | 832,178 | $29,644 | — | — |
| Q2 2025 | 823,435 | $28,402 | — | — |
| Q1 2025 | 342,831 | $10,592 | — | — |
| Q4 2024 | 289,687 | $8,839 | — | — |
| Q3 2024 | 870,944 | $28,790 | — | — |
| Q2 2024 | 908,749 | $27,856 | — | — |
| Q1 2024 | 848,774 | $25,023 | — | — |
| Q4 2023 | 1,028,988 | $29,736 | — | — |
| Q3 2023 | 1,105,182 | $29,491 | — | — |
| Q2 2023 | 648,494 | $18,131 | — | — |
| Q1 2023 | 440,816 | $12,275 | — | — |
| Q4 2022 | 224,441 | $5,995 | — | — |
| Q3 2022 | 810,596 | $19,966 | — | — |
| Q2 2022 | 628,456 | $18,034 | — | — |
| Q1 2022 | 706,907 | $26,843 | — | — |
| Q4 2021 | 769,234 | $28,365 | — | — |
| Q3 2021 | 1,944,837 | $72,625 | — | — |
| Q2 2021 | 1,107,020 | $46,609 | — | — |
| Q1 2021 | 684,933 | $27,898 | — | — |
| Q4 2020 | 321,116 | $12,745 | — | — |
| Q3 2020 | 156,744 | $5,273 | — | — |
| Q2 2020 | 154,919 | $4,632 | — | — |
| Q1 2020 | 29,436 | $720 | — | — |