Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,671 | $1,587 | — | — |
| Q3 2025 | 40,346 | $1,531 | — | — |
| Q2 2025 | 39,713 | $1,369 | — | — |
| Q1 2025 | 36,333 | $1,122 | — | — |
| Q4 2024 | 40,286 | $1,228 | — | — |
| Q3 2024 | 41,574 | $1,373 | — | — |
| Q2 2024 | 41,740 | $1,278 | — | — |
| Q1 2024 | 42,597 | $1,255 | — | — |
| Q4 2023 | 43,561 | $1,258 | — | — |
| Q3 2023 | 130,668 | $3,485 | — | — |
| Q2 2023 | 125,772 | $3,515 | — | — |
| Q1 2023 | 67,276 | $1,873 | — | — |
| Q4 2022 | 63,039 | $1,682 | — | — |
| Q3 2022 | 103,161 | $2,540 | — | — |
| Q2 2022 | 155,097 | $4,448 | — | — |
| Q1 2022 | 123,407 | $4,030 | — | — |
| Q4 2021 | 73,601 | $2,712 | — | — |
| Q3 2021 | 169,456 | $6,324 | — | — |
| Q2 2021 | 148,060 | $6,229 | — | — |
| Q1 2021 | 119,341 | $4,856 | — | — |
| Q4 2020 | 81,605 | $3,245 | — | — |