Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 80 | $2 | — | — |
| Q3 2023 | 80 | $2 | — | — |
| Q2 2023 | 147 | $4 | — | — |
| Q1 2023 | 147 | $4 | — | — |
| Q4 2022 | 147 | $4 | — | — |
| Q3 2022 | 543 | $13 | — | — |
| Q2 2022 | 708 | $20 | — | — |
| Q1 2022 | 1,177 | $38 | — | — |
| Q4 2021 | 1,410 | $52 | — | — |
| Q3 2021 | 2,660 | $99 | — | — |
| Q2 2021 | 3,959 | $167 | — | — |
| Q1 2021 | 12,749 | $519 | — | — |
| Q4 2020 | 30,917 | $1,226 | — | — |