Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7,231 | $221 | — | — |
| Q1 2024 | 11,593 | $342 | — | — |
| Q4 2023 | 25,747 | $744 | — | — |
| Q3 2023 | 71,344 | $1,903 | — | — |
| Q2 2023 | 69,527 | $1,943 | — | — |
| Q1 2023 | 82,692 | $2,302 | — | — |
| Q4 2022 | 79,523 | $2,122 | — | — |
| Q3 2022 | 91,159 | $2,244 | — | — |
| Q2 2022 | 144,795 | $4,153 | — | — |
| Q1 2022 | 203,620 | $6,650 | — | — |
| Q4 2021 | 196,679 | $7,248 | — | — |
| Q3 2021 | 240,105 | $8,961 | — | — |
| Q2 2021 | 247,491 | $10,412 | — | — |
| Q1 2021 | 233,339 | $9,495 | — | — |
| Q4 2020 | 233,731 | $9,272 | — | — |
| Q3 2020 | 174,782 | $5,885 | — | — |
| Q2 2020 | 127,530 | $3,814 | — | — |