Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 762,687 | $29,760 | — | — |
| Q3 2025 | 3,728,325 | $141,453 | — | — |
| Q2 2025 | 3,354,992 | $115,680 | — | — |
| Q1 2025 | 2,404,443 | $74,225 | — | — |
| Q4 2024 | 1,358,764 | $41,415 | — | — |
| Q3 2024 | 1,328,055 | $43,866 | — | — |
| Q2 2024 | 1,625,076 | $49,776 | — | — |
| Q1 2024 | 792,525 | $23,348 | — | — |
| Q4 2023 | 1,523,164 | $43,989 | — | — |
| Q3 2023 | 1,450,119 | $38,675 | — | — |
| Q2 2023 | 1,498,230 | $41,876 | — | — |
| Q1 2023 | 1,312,336 | $36,535 | — | — |
| Q4 2022 | 300,575 | $8,019 | — | — |
| Q3 2022 | 110,175 | $2,713 | — | — |
| Q4 2019 | 13,798 | $431 | — | — |
| Q3 2019 | 13,167 | $364 | — | — |
| Q2 2019 | 12,698 | $367 | — | — |
| Q1 2019 | 10,617 | $306 | — | — |
| Q4 2018 | 16,627 | $425 | — | — |