Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 608,214 | $23,733 | — | — |
| Q3 2025 | 593,400 | $22,514 | — | — |
| Q2 2025 | 570,881 | $19,684 | — | — |
| Q1 2025 | 568,521 | $17,550 | — | — |
| Q4 2024 | 550,324 | $16,774 | — | — |
| Q3 2024 | 525,795 | $17,367 | — | — |
| Q2 2024 | 499,281 | $15,293 | — | — |
| Q1 2024 | 476,843 | $14,048 | — | — |
| Q4 2023 | 444,536 | $12,838 | — | — |
| Q3 2023 | 428,408 | $11,426 | — | — |
| Q2 2023 | 453,265 | $12,669 | — | — |
| Q1 2023 | 438,654 | $12,212 | — | — |
| Q4 2022 | 395,880 | $10,562 | — | — |
| Q3 2022 | 319,658 | $7,870 | — | — |
| Q2 2022 | 303,069 | $8,692 | — | — |
| Q1 2022 | 296,860 | $9,695 | — | — |
| Q4 2021 | 284,308 | $10,477 | — | — |
| Q3 2021 | 255,049 | $9,518 | — | — |
| Q2 2021 | 227,924 | $9,589 | — | — |
| Q1 2021 | 208,075 | $8,467 | — | — |
| Q4 2020 | 190,543 | $7,559 | — | — |
| Q3 2020 | 166,669 | $5,612 | — | — |