Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,583 | $1,115 | — | — |
| Q3 2025 | 28,858 | $1,095 | — | — |
| Q2 2025 | 28,996 | $1,000 | — | — |
| Q1 2025 | 36,011 | $1,112 | — | — |
| Q4 2024 | 30,773 | $938 | — | — |
| Q3 2024 | 44,510 | $1,470 | — | — |
| Q2 2024 | 42,792 | $1,311 | — | — |
| Q1 2024 | 54,073 | $1,593 | — | — |
| Q4 2023 | 11,739 | $339 | — | — |
| Q4 2022 | 179,856 | $5 | — | — |
| Q3 2022 | 183,600 | $4,520 | — | — |
| Q2 2022 | 178,682 | $5,124 | — | — |
| Q1 2022 | 193,762 | $6,328 | — | — |
| Q4 2021 | 4,088 | $150 | — | — |
| Q3 2021 | 7,347 | $274 | — | — |
| Q2 2021 | 210,623 | $8,860 | — | — |
| Q1 2021 | 199,177 | $8,104 | — | — |
| Q4 2020 | 220,922 | $8,764 | — | — |
| Q3 2020 | 224,245 | $7,550 | — | — |
| Q2 2020 | 214,311 | $6,410 | — | — |