Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,918 | $582 | — | — |
| Q3 2025 | 15,516 | $589 | — | — |
| Q2 2025 | 18,497 | $638 | — | — |
| Q1 2025 | 20,865 | $644 | — | — |
| Q4 2024 | 24,880 | $758 | — | — |
| Q3 2024 | 26,116 | $863 | — | — |
| Q2 2024 | 26,465 | $811 | — | — |
| Q1 2024 | 27,872 | $821 | — | — |
| Q4 2023 | 38,782 | $1,120 | — | — |
| Q3 2023 | 39,528 | $1,054 | — | — |
| Q2 2023 | 52,088 | $1,456 | — | — |
| Q1 2023 | 72,110 | $2,008 | — | — |
| Q4 2022 | 81,040 | $2,162 | — | — |
| Q3 2022 | 104,636 | $2,576 | — | — |
| Q2 2022 | 127,633 | $3,661 | — | — |
| Q1 2022 | 182,810 | $5,971 | — | — |
| Q4 2021 | 218,752 | $8,061 | — | — |
| Q3 2021 | 191,490 | $7,470 | — | — |
| Q2 2021 | 7,335 | $309 | — | — |