Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,104 | $511 | — | — |
| Q3 2025 | 15,233 | $578 | — | — |
| Q2 2025 | 15,264 | $526 | — | — |
| Q1 2025 | 16,685 | $515 | — | — |
| Q4 2024 | 16,905 | $516 | — | — |
| Q3 2024 | 17,560 | $580 | — | — |
| Q2 2024 | 19,113 | $585 | — | — |
| Q1 2024 | 42,882 | $1,263 | — | — |
| Q4 2023 | 317,242 | $9,162 | — | — |
| Q3 2023 | 333,220 | $8,887 | — | — |
| Q2 2023 | 370,323 | $10,351 | — | — |
| Q1 2023 | 381,445 | $10,619 | — | — |
| Q3 2022 | 379,446 | $9,342 | — | — |
| Q2 2022 | 349,532 | $10,025 | — | — |
| Q1 2022 | 324,861 | $10,610 | — | — |
| Q1 2019 | 46 | $1 | — | — |
| Q4 2018 | 46 | $1 | — | — |
| Q3 2018 | 46 | $1 | — | — |
| Q2 2018 | 46 | $1 | — | — |
| Q1 2018 | 46 | $1 | — | — |