Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,422 | $218 | — | — |
| Q2 2024 | 6,391 | $203 | — | — |
| Q3 2022 | 8,227 | $206 | — | — |
| Q2 2022 | 8,157 | $230 | — | — |
| Q1 2022 | 8,389 | $274 | — | — |
| Q4 2021 | 7,210 | $274 | — | — |
| Q3 2021 | 6,858 | $265 | — | — |
| Q2 2021 | 6,491 | $265 | — | — |
| Q1 2021 | 6,457 | $269 | — | — |
| Q4 2020 | 6,453 | $256 | — | — |