Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 122,855 | $3,745 | — | — |
| Q3 2024 | 131,559 | $4,345 | — | — |
| Q2 2024 | 123,924 | $3,796 | — | — |
| Q1 2024 | 117,552 | $3,463 | — | — |
| Q4 2023 | 118,318 | $3,417 | — | — |
| Q3 2023 | 107,575 | $2,869 | — | — |
| Q2 2023 | 103,908 | $2,904 | — | — |
| Q1 2023 | 95,453 | $2,657 | — | — |
| Q4 2022 | 89,851 | $2,397 | — | — |
| Q3 2022 | 91,628 | $2,256 | — | — |
| Q2 2022 | 88,283 | $2,532 | — | — |
| Q1 2022 | 86,341 | $2,820 | — | — |
| Q4 2021 | 182,623 | $6,729,659 | — | — |