Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 266 | $7 | — | — |
| Q2 2022 | 1,690 | $48 | — | — |
| Q1 2022 | 2,782 | $91 | — | — |
| Q4 2021 | 2,855 | $105 | — | — |
| Q3 2021 | 2,855 | $107 | — | — |
| Q2 2021 | 1,566 | $66 | — | — |
| Q1 2021 | 1,254 | $51 | — | — |
| Q4 2020 | 1,916 | $76 | — | — |
| Q3 2020 | 1,916 | $65 | — | — |
| Q2 2020 | 388 | $12 | — | — |