Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 32,544 | $992 | — | — |
| Q3 2024 | 166,737 | $5,507 | — | — |
| Q2 2024 | 166,807 | $5,109 | — | — |
| Q1 2024 | 110,385 | $3,252 | — | — |
| Q4 2023 | 111,286 | $3,214 | — | — |
| Q3 2023 | 116,758 | $3,114 | — | — |
| Q2 2023 | 494,949 | $13,834 | — | — |
| Q1 2023 | 487,839 | $13,581 | — | — |
| Q4 2022 | 280,969 | $7,496 | — | — |
| Q3 2022 | 284,250 | $6,998 | — | — |
| Q2 2022 | 257,540 | $7,386 | — | — |
| Q1 2022 | 455,040 | $14,862 | — | — |
| Q4 2021 | 126,561 | $4,664 | — | — |
| Q3 2021 | 118,184 | $4,411 | — | — |
| Q2 2021 | 139,667 | $5,876 | — | — |
| Q1 2021 | 135,821 | $5,527 | — | — |
| Q4 2020 | 119,956 | $4,759 | — | — |