Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,181 | $201 | — | — |
| Q2 2022 | 8,180 | $235 | — | — |
| Q1 2022 | 35,046 | $1,145 | — | — |
| Q4 2021 | 37,334 | $1,376 | — | — |
| Q3 2021 | 60,624 | $2,262 | — | — |
| Q2 2021 | 61,488 | $2,587 | — | — |
| Q1 2021 | 700,231 | $28,492 | — | — |
| Q4 2020 | 682,297 | $27,067 | — | — |
| Q3 2020 | 675,784 | $22,754 | — | — |
| Q2 2020 | 670,049 | $20,041 | — | — |
| Q1 2020 | 281,945 | $6,885 | — | — |