Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,082 | $706 | — | — |
| Q3 2025 | 19,162 | $727 | — | — |
| Q2 2025 | 19,162 | $661 | — | — |
| Q1 2025 | 19,162 | $592 | — | — |
| Q4 2024 | 19,162 | $584 | — | — |
| Q3 2024 | 19,162 | $633 | — | — |
| Q2 2024 | 22,641 | $693 | — | — |
| Q1 2024 | 22,810 | $672 | — | — |
| Q4 2023 | 26,094 | $754 | — | — |
| Q3 2023 | 35,850 | $956 | — | — |
| Q2 2023 | 35,850 | $1,002 | — | — |
| Q1 2023 | 35,850 | $998 | — | — |
| Q4 2022 | 26,094 | $696 | — | — |
| Q3 2022 | 26,094 | $642 | — | — |