Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 162,043 | $4,529 | — | — |
| Q1 2023 | 200,183 | $5,573 | — | — |
| Q4 2022 | 23,340 | $623 | — | — |
| Q3 2022 | 38,164 | $939 | — | — |
| Q2 2022 | 55,352 | $1,587 | — | — |
| Q1 2022 | 186,705 | $6,097 | — | — |
| Q4 2021 | 204,253 | $7,526 | — | — |
| Q3 2021 | 200,004 | $7,464 | — | — |
| Q2 2021 | 187,324 | $7,880 | — | — |
| Q1 2021 | 166,384 | $6,770 | — | — |
| Q4 2020 | 161,757 | $6,417 | — | — |