Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 1,268 | $35 | — | — |
| Q1 2023 | 1,260 | $35 | — | — |
| Q4 2022 | 1,979 | $53 | — | — |
| Q3 2022 | 5,780 | $142 | — | — |
| Q2 2022 | 7,553 | $217 | — | — |
| Q1 2022 | 74,104 | $2,420 | — | — |
| Q4 2021 | 53,117 | $1,957 | — | — |
| Q3 2021 | 65,707 | $2,452 | — | — |
| Q2 2021 | 91,517 | $3,850 | — | — |
| Q1 2021 | 88,177 | $3,588 | — | — |
| Q4 2020 | 98,946 | $3,925 | — | — |