Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,075 | $276 | — | — |
| Q3 2025 | 7,233 | $274 | — | — |
| Q2 2025 | 8,138 | $281 | — | — |
| Q1 2025 | 8,517 | $263 | — | — |
| Q4 2021 | 9,403 | $347 | — | — |
| Q3 2021 | 9,045 | $338 | — | — |
| Q2 2021 | 7,955 | $335 | — | — |
| Q4 2019 | 9,494 | $296 | — | — |
| Q3 2019 | 9,494 | $263 | — | — |