Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 9,853 | $263 | — | — |
| Q2 2023 | 11,682 | $327 | — | — |
| Q1 2023 | 11,617 | $323 | — | — |
| Q4 2022 | 78,578 | $2,096 | — | — |
| Q3 2022 | 87,683 | $2,159 | — | — |
| Q2 2022 | 90,556 | $2,597 | — | — |
| Q1 2022 | 309,784 | $10,118 | — | — |
| Q4 2021 | 265,936 | $9,800 | — | — |
| Q3 2021 | 285,040 | $10,638 | — | — |
| Q2 2021 | 340,722 | $14,334 | — | — |
| Q1 2021 | 199,608 | $8,122 | — | — |
| Q4 2020 | 197,489 | $7,834 | — | — |
| Q3 2020 | 138,302 | $4,657 | — | — |
| Q2 2020 | 108,404 | $3,242 | — | — |