Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,511 | $410 | — | — |
| Q3 2025 | 10,759 | $408 | — | — |
| Q2 2025 | 12,758 | $440 | — | — |
| Q1 2025 | 340,918 | $10,524 | — | — |
| Q4 2024 | 323,840 | $9,871 | — | — |
| Q3 2024 | 286,641 | $9,468 | — | — |
| Q2 2024 | 269,705 | $8,261 | — | — |
| Q1 2024 | 260,520 | $7,675 | — | — |
| Q4 2023 | 241,857 | $6,985 | — | — |
| Q3 2023 | 190,664 | $5,085 | — | — |
| Q2 2023 | 187,393 | $5,238 | — | — |
| Q1 2023 | 179,946 | $5,010 | — | — |
| Q4 2022 | 177,075 | $4,724 | — | — |
| Q3 2022 | 167,029 | $4,112 | — | — |
| Q2 2022 | 346,630 | $9,941 | — | — |
| Q1 2022 | 353,387 | $11,542 | — | — |
| Q4 2021 | 320,095 | $11,796 | — | — |
| Q3 2021 | 232,209 | $8,666 | — | — |
| Q2 2021 | 209,606 | $8,818 | — | — |
| Q1 2021 | 188,592 | $7,674 | — | — |