Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 6,855 | $198 | — | — |
| Q3 2023 | 18,179 | $485 | — | — |
| Q2 2023 | 19,177 | $536 | — | — |
| Q1 2023 | 27,869 | $776 | — | — |
| Q4 2022 | 37,156 | $991 | — | — |
| Q3 2022 | 21,247 | $523 | — | — |
| Q2 2022 | 36,117 | $1,036 | — | — |
| Q1 2022 | 2,622 | $86 | — | — |
| Q4 2021 | 7,963 | $293 | — | — |
| Q3 2021 | 6,861 | $257 | — | — |
| Q4 2019 | 533 | $17 | — | — |