Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,512 | $1,425 | — | — |
| Q3 2025 | 37,068 | $1,406 | — | — |
| Q2 2025 | 37,068 | $1,278 | — | — |
| Q1 2025 | 37,669 | $1,163 | — | — |
| Q4 2024 | 38,079 | $1,161 | — | — |
| Q3 2024 | 40,038 | $1,322 | — | — |
| Q2 2024 | 45,826 | $1,404 | — | — |
| Q1 2024 | 47,556 | $1,401 | — | — |
| Q4 2023 | 52,916 | $1,528 | — | — |
| Q3 2023 | 62,519 | $1,667 | — | — |
| Q2 2023 | 89,486 | $2,501 | — | — |
| Q1 2023 | 101,989 | $2,839 | — | — |
| Q4 2022 | 122,649 | $3,272 | — | — |
| Q3 2022 | 160,148 | $3,943 | — | — |
| Q2 2022 | 175,981 | $5,047 | — | — |
| Q1 2022 | 188,536 | $6,158 | — | — |
| Q4 2021 | 193,099 | $7,116 | — | — |
| Q3 2021 | 213,906 | $7,983 | — | — |
| Q2 2021 | 227,608 | $9,575 | — | — |
| Q1 2021 | 232,116 | $9,445 | — | — |
| Q4 2020 | 222,508 | $9,279 | — | — |
| Q3 2020 | 210,494 | $7,654 | — | — |
| Q2 2020 | 185,748 | $6,130 | — | — |