Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,750 | $380 | — | — |
| Q3 2025 | 9,773 | $371 | — | — |
| Q2 2025 | 9,773 | $337 | — | — |
| Q1 2025 | 9,796 | $302 | — | — |
| Q4 2024 | 10,047 | $306 | — | — |
| Q3 2024 | 9,797 | $324 | — | — |
| Q2 2024 | 9,872 | $302 | — | — |
| Q4 2023 | 68,718 | $1,987 | — | — |
| Q3 2023 | 63,568 | $1,694 | — | — |
| Q2 2023 | 11,123 | $310 | — | — |
| Q1 2023 | 25,682 | $714 | — | — |
| Q1 2022 | 32,134 | $1,049 | — | — |
| Q4 2021 | 17,052 | $628 | — | — |
| Q3 2021 | 54,836 | $2,046 | — | — |
| Q2 2021 | 92,382 | $3,886 | — | — |
| Q1 2021 | 53,744 | $2,187 | — | — |
| Q4 2020 | 13,612 | $539 | — | — |