Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 7,303 | $211 | — | — |
| Q3 2023 | 10,404 | $277 | — | — |
| Q2 2023 | 34,540 | $962 | — | — |
| Q3 2022 | 44,492 | $1,110 | — | — |
| Q2 2022 | 45,262 | $1,293 | — | — |
| Q1 2022 | 44,299 | $1,447 | — | — |
| Q4 2021 | 43,302 | $1,597 | — | — |
| Q3 2021 | 41,157 | $1,536 | — | — |
| Q2 2021 | 39,345 | $1,655 | — | — |
| Q1 2021 | 38,189 | $1,555 | — | — |
| Q4 2020 | 20,951 | $831 | — | — |