Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,595 | $3,886 | — | — |
| Q3 2025 | 100,338 | $3,807 | — | — |
| Q2 2025 | 100,150 | $3,453 | — | — |
| Q1 2025 | 96,646 | $2,983 | — | — |
| Q4 2024 | 87,131 | $2,670 | — | — |
| Q3 2024 | 81,445 | $2,690 | — | — |
| Q2 2024 | 77,154 | $2,363 | — | — |
| Q1 2024 | 65,898 | $1,941 | — | — |
| Q4 2023 | 54,613 | $1,577 | — | — |
| Q3 2023 | 72,076 | $1,922 | — | — |
| Q2 2023 | 68,273 | $1,908 | — | — |
| Q1 2023 | 51,873 | $1,444 | — | — |
| Q4 2022 | 44,664 | $1,204 | — | — |
| Q3 2022 | 70,634 | $1,739 | — | — |
| Q2 2022 | 70,723 | $2,035 | — | — |
| Q1 2022 | 69,232 | $2,261 | — | — |
| Q4 2021 | 65,122 | $2,400 | — | — |
| Q3 2021 | 62,924 | $2,397 | — | — |
| Q2 2021 | 61,023 | $2,397 | — | — |
| Q1 2021 | 57,846 | $2,382 | — | — |
| Q4 2020 | 52,284 | $2,074 | — | — |