Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,017 | $274 | — | — |
| Q3 2025 | 8,265 | $314 | — | — |
| Q2 2025 | 8,075 | $278 | — | — |
| Q1 2025 | 8,194 | $253 | — | — |
| Q4 2024 | 9,036 | $275 | — | — |
| Q3 2024 | 16,306 | $539 | — | — |
| Q2 2024 | 10,700 | $328 | — | — |
| Q1 2024 | 10,496 | $309 | — | — |
| Q4 2023 | 11,558 | $334 | — | — |
| Q3 2023 | 12,986 | $346 | — | — |
| Q2 2023 | 11,982 | $335 | — | — |
| Q1 2023 | 13,832 | $385 | — | — |
| Q4 2022 | 14,127 | $377 | — | — |
| Q3 2022 | 35,046 | $861 | — | — |
| Q2 2022 | 37,875 | $1,085 | — | — |
| Q1 2022 | 40,159 | $1,312 | — | — |
| Q4 2021 | 27,155 | $1,003 | — | — |
| Q2 2021 | 32,535 | $1,371 | — | — |
| Q1 2021 | 14,359 | $584 | — | — |
| Q4 2020 | 12,514 | $496 | — | — |
| Q3 2020 | 9,706 | $327 | — | — |