Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 411,755 | $13,448 | — | — |
| Q4 2021 | 612,829 | $22,583 | — | — |
| Q3 2021 | 570,068 | $21,275 | — | — |
| Q2 2021 | 355,921 | $14,974 | — | — |
| Q1 2021 | 376,458 | $14,934 | — | — |
| Q4 2020 | 376,458 | $14,934 | — | — |
| Q3 2020 | 396,955 | $11,873 | — | — |
| Q2 2020 | 396,955 | $11,873 | — | — |
| Q1 2020 | 523,209 | $12,777 | — | — |
| Q3 2018 | 500,421 | $14,137 | — | — |