Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 306,566 | $11,962 | — | — |
| Q3 2025 | 301,603 | $11,443 | — | — |
| Q2 2025 | 304,366 | $10,495 | — | — |
| Q1 2025 | 318,466 | $9,831 | — | — |
| Q4 2024 | 350,160 | $10,673 | — | — |
| Q3 2024 | 381,533 | $12,602 | — | — |
| Q2 2024 | 398,710 | $12,212 | — | — |
| Q1 2024 | 368,736 | $10,863 | — | — |
| Q4 2023 | 360,067 | $10,399 | — | — |
| Q3 2023 | 334,772 | $8,928 | — | — |
| Q2 2023 | 320,322 | $8,953 | — | — |
| Q1 2023 | 322,306 | $8,973 | — | — |
| Q4 2022 | 292,079 | $7,793 | — | — |
| Q3 2022 | 332,909 | $8,196 | — | — |
| Q2 2022 | 327,154 | $9,383 | — | — |
| Q1 2022 | 335,090 | $10,944 | — | — |
| Q4 2021 | 292,798 | $10,790 | — | — |
| Q3 2021 | 231,973 | $8,657 | — | — |
| Q2 2021 | 213,269 | $8,972 | — | — |
| Q1 2021 | 196,012 | $7,976 | — | — |
| Q4 2020 | 184,427 | $7,316 | — | — |
| Q3 2020 | 157,166 | $5,292 | — | — |
| Q2 2020 | 130,647 | $3,908 | — | — |
| Q1 2020 | 32,770 | $800 | — | — |