Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,295 | $239 | — | — |
| Q2 2025 | 6,419 | $221 | — | — |
| Q1 2025 | 6,617 | $204 | — | — |
| Q4 2024 | 9,129 | $278 | — | — |
| Q3 2024 | 9,586 | $317 | — | — |
| Q2 2024 | 9,428 | $289 | — | — |
| Q1 2024 | 8,483 | $250 | — | — |
| Q4 2023 | 65,691 | $1,897 | — | — |
| Q3 2023 | 74,618 | $1,990 | — | — |
| Q2 2023 | 129,892 | $3,630 | — | — |
| Q1 2023 | 99,740 | $2,777 | — | — |
| Q4 2022 | 104,564 | $2,790 | — | — |
| Q3 2022 | 384,275 | $9,461 | — | — |
| Q2 2022 | 381,643 | $10,946 | — | — |
| Q1 2022 | 344,178 | $11,241 | — | — |
| Q4 2021 | 299,085 | $11,021 | — | — |
| Q3 2021 | 242,418 | $9,047 | — | — |
| Q2 2021 | 221,887 | $9,335 | — | — |
| Q1 2021 | 41,634 | $1,694 | — | — |
| Q4 2020 | 35,721 | $1,417 | — | — |
| Q3 2020 | 35,169 | $1,184 | — | — |
| Q2 2020 | 38,560 | $1,153 | — | — |
| Q1 2020 | 36,315 | $887 | — | — |