Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 564,622 | $22,032 | — | — |
| Q3 2025 | 579,265 | $21,977 | — | — |
| Q2 2025 | 582,183 | $20,074 | — | — |
| Q1 2025 | 544,307 | $16,803 | — | — |
| Q4 2024 | 511,740 | $15,598 | — | — |
| Q3 2024 | 498,466 | $16,464 | — | — |
| Q2 2024 | 476,701 | $14,601 | — | — |
| Q1 2024 | 464,945 | $13,697 | — | — |
| Q4 2023 | 438,266 | $12,657 | — | — |
| Q3 2023 | 421,233 | $11,234 | — | — |
| Q2 2023 | 416,855 | $11,651 | — | — |
| Q1 2023 | 406,034 | $11,304 | — | — |
| Q4 2022 | 390,357 | $10,415 | — | — |
| Q3 2022 | 352,050 | $8,667 | — | — |
| Q2 2022 | 335,920 | $9,634 | — | — |
| Q1 2022 | 325,666 | $10,636 | — | — |
| Q4 2021 | 373,558 | $13,766 | — | — |