Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,416 | $289 | — | — |
| Q3 2025 | 7,366 | $279 | — | — |
| Q2 2025 | 7,215 | $249 | — | — |
| Q1 2025 | 7,130 | $220 | — | — |
| Q4 2024 | 7,129 | $217 | — | — |
| Q3 2024 | 7,246 | $235 | — | — |
| Q2 2024 | 7,642 | $244 | — | — |
| Q1 2024 | 7,761 | $221 | — | — |
| Q3 2022 | 12,712 | $327 | — | — |
| Q2 2022 | 14,807 | $420 | — | — |
| Q1 2022 | 144,971 | $4,478 | — | — |
| Q4 2021 | 105,660 | $3,868 | — | — |
| Q3 2021 | 133,495 | $5,149 | — | — |
| Q2 2021 | 160,253 | $6,513 | — | — |
| Q1 2021 | 134,635 | $5,563 | — | — |
| Q4 2020 | 123,282 | $5,465 | — | — |