Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,598 | $257 | — | — |
| Q3 2025 | 17,657 | $575 | — | — |
| Q2 2025 | 8,282 | $286 | — | — |
| Q1 2025 | 9,375 | $289 | — | — |
| Q4 2024 | 9,544 | $296 | — | — |
| Q3 2024 | 10,189 | $319 | — | — |
| Q2 2024 | 10,727 | $315 | — | — |