Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,561 | $628 | — | — |
| Q1 2023 | 4,981 | $139 | — | — |
| Q4 2022 | 5,771 | $154 | — | — |
| Q3 2022 | 6,288 | $155 | — | — |
| Q2 2022 | 7,207 | $207 | — | — |
| Q1 2022 | 31,174 | $1,018 | — | — |
| Q4 2021 | 26,581 | $980 | — | — |
| Q3 2021 | 32,073 | $1,197 | — | — |
| Q2 2021 | 41,408 | $1,742 | — | — |
| Q1 2021 | 40,314 | $1,640 | — | — |
| Q4 2020 | 46,869 | $1,859 | — | — |
| Q3 2020 | 32,352 | $1,089 | — | — |
| Q2 2020 | 33,774 | $1,010 | — | — |
| Q4 2019 | 3,660 | $114 | — | — |
| Q3 2019 | 3,660 | $101 | — | — |
| Q2 2019 | 3,660 | $106 | — | — |
| Q4 2018 | 3,980 | $102 | — | — |
| Q3 2018 | 3,980 | $112 | — | — |