Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,586 | $530 | — | — |
| Q3 2025 | 13,624 | $517 | — | — |
| Q2 2025 | 13,624 | $470 | — | — |
| Q1 2025 | 14,891 | $460 | — | — |
| Q4 2024 | 14,891 | $454 | — | — |
| Q3 2024 | 14,961 | $494 | — | — |
| Q2 2024 | 14,961 | $458 | — | — |
| Q1 2024 | 15,011 | $442 | — | — |
| Q4 2023 | 16,479 | $476 | — | — |
| Q3 2023 | 16,554 | $441 | — | — |
| Q2 2023 | 16,554 | $463 | — | — |
| Q1 2023 | 16,467 | $458 | — | — |
| Q4 2022 | 16,596 | $443 | — | — |
| Q3 2022 | 17,811 | $439 | — | — |
| Q2 2022 | 20,432 | $586 | — | — |
| Q1 2022 | 21,950 | $717 | — | — |
| Q4 2021 | 30,507 | $1,124 | — | — |
| Q3 2021 | 296,591 | $11,069 | — | — |
| Q2 2021 | 274,116 | $11,532 | — | — |
| Q1 2021 | 161,158 | $6,558 | — | — |
| Q4 2020 | 159,014 | $6,308 | — | — |
| Q3 2020 | 160,396 | $4,797 | — | — |
| Q2 2020 | 160,097 | $4,788 | — | — |
| Q1 2020 | 153,559 | $3,749 | — | — |