Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 214,504 | $8,370 | — | — |
| Q3 2025 | 208,099 | $7,895 | — | — |
| Q2 2025 | 200,056 | $6,898 | — | — |
| Q1 2025 | 197,347 | $6,092 | — | — |
| Q4 2024 | 12,488 | $381 | — | — |
| Q3 2024 | 25,167 | $831 | — | — |
| Q2 2024 | 29,355 | $899 | — | — |
| Q1 2024 | 197,800 | $5,827 | — | — |
| Q4 2023 | 185,645 | $5,361 | — | — |
| Q3 2023 | 180,370 | $4,810 | — | — |
| Q2 2023 | 79,269 | $2,216 | — | — |
| Q1 2023 | 136,169 | $3,791 | — | — |
| Q4 2022 | 66,942 | $1,786 | — | — |
| Q3 2022 | 83,598 | $18,615 | — | — |