Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,930 | $229 | — | — |
| Q3 2023 | 12,253 | $327 | — | — |
| Q2 2023 | 47,033 | $1,314 | — | — |
| Q1 2023 | 47,962 | $1,335 | — | — |
| Q4 2022 | 47,139 | $1,258 | — | — |
| Q3 2022 | 44,356 | $1,092 | — | — |
| Q2 2022 | 10,411 | $299 | — | — |
| Q1 2022 | 5,689 | $186 | — | — |