Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,375 | $288 | — | — |
| Q3 2025 | 9,447 | $358 | — | — |
| Q2 2025 | 8,757 | $302 | — | — |
| Q1 2025 | 17,688 | $546 | — | — |
| Q4 2024 | 9,442 | $288 | — | — |
| Q3 2024 | 8,173 | $270 | — | — |
| Q2 2024 | 7,573 | $232 | — | — |
| Q1 2024 | 8,569 | $252 | — | — |