Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,120 | $551 | — | — |
| Q2 2023 | 30,479 | $1 | — | — |
| Q1 2023 | 24,878 | $1 | — | — |
| Q4 2022 | 26,019 | $1 | — | — |
| Q3 2022 | 26,254 | $646 | — | — |
| Q2 2022 | 31,368 | $900 | — | — |
| Q1 2022 | 29,589 | $966 | — | — |
| Q4 2021 | 30,713 | $1,132 | — | — |
| Q3 2021 | 37,609 | $1,403 | — | — |
| Q2 2021 | 36,970 | $1,556 | — | — |
| Q1 2021 | 31,975 | $1,301 | — | — |
| Q4 2020 | 26,316 | $1,044 | — | — |