Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,795 | $265 | — | — |
| Q3 2025 | 6,795 | $258 | — | — |
| Q2 2025 | 6,795 | $234 | — | — |
| Q1 2025 | 6,866 | $212 | — | — |
| Q4 2024 | 6,866 | $210 | — | — |
| Q3 2024 | 10,142 | $335 | — | — |
| Q2 2024 | 10,142 | $311 | — | — |
| Q1 2024 | 10,000 | $295 | — | — |
| Q4 2023 | 10,410 | $301 | — | — |
| Q3 2023 | 11,145 | $297 | — | — |
| Q2 2023 | 10,000 | $280 | — | — |
| Q1 2023 | 10,000 | $278 | — | — |