Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 16,137 | $490 | — | — |
| Q1 2024 | 19,460 | $573 | — | — |
| Q4 2023 | 51,292 | $1,481 | — | — |
| Q2 2023 | 30,945 | $865 | — | — |
| Q1 2023 | 50,661 | $1,410 | — | — |
| Q4 2022 | 12,240 | $327 | — | — |
| Q3 2022 | 22,671 | $558 | — | — |
| Q2 2022 | 34,264 | $983 | — | — |
| Q1 2022 | 70,530 | $2,304 | — | — |
| Q4 2021 | 73,603 | $2,712 | — | — |
| Q3 2021 | 90,647 | $3,383 | — | — |
| Q2 2021 | 66,134 | $2,782 | — | — |
| Q1 2021 | 234,810 | $9,554 | — | — |
| Q4 2020 | 35,536 | $1,410 | — | — |
| Q3 2020 | 18,233 | $614 | — | — |
| Q2 2020 | 13,196 | $395 | — | — |