Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,313 | $402 | — | — |
| Q3 2025 | 10,160 | $385 | — | — |
| Q2 2025 | 8,851 | $305 | — | — |
| Q1 2025 | 7,936 | $245 | — | — |
| Q1 2023 | 8,898 | $248 | — | — |
| Q4 2022 | 8,253 | $220 | — | — |