Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,212 | $212 | — | — |
| Q4 2023 | 7,402 | $214 | — | — |
| Q2 2023 | 7,589 | $212 | — | — |
| Q1 2023 | 7,300 | $203 | — | — |
| Q4 2022 | 9,345 | $249 | — | — |
| Q3 2022 | 9,371 | $231 | — | — |
| Q2 2022 | 9,300 | $267 | — | — |
| Q1 2022 | 16,838 | $550 | — | — |
| Q4 2021 | 103,367 | $4,322 | — | — |
| Q3 2021 | 106,929 | $3,987 | — | — |
| Q2 2021 | 103,367 | $4,322 | — | — |
| Q1 2021 | 90,100 | $3,681 | — | — |
| Q4 2020 | 14,817 | $588 | — | — |
| Q3 2020 | 9,664 | $330 | — | — |
| Q2 2020 | 8,585 | $257 | — | — |
| Q1 2020 | 8,841 | $216 | — | — |