Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 12,426 | $331 | — | — |
| Q2 2023 | 15,802 | $442 | — | — |
| Q1 2023 | 20,221 | $563 | — | — |
| Q4 2022 | 82,116 | $2,191 | — | — |
| Q3 2022 | 57,754 | $1,422 | — | — |
| Q2 2022 | 271,394 | $7,784 | — | — |
| Q1 2022 | 39,525 | $1,291 | — | — |
| Q4 2021 | 84,713 | $3,122 | — | — |
| Q3 2021 | 36,918 | $1,378 | — | — |
| Q2 2021 | 28,530 | $1,200 | — | — |