Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 485 | $15 | — | — |
| Q4 2024 | 485 | $15 | — | — |
| Q3 2024 | 485 | $16 | — | — |
| Q2 2024 | 485 | $15 | — | — |
| Q1 2024 | 485 | $14 | — | — |
| Q4 2023 | 485 | $13 | — | — |
| Q3 2023 | 485 | $13 | — | — |
| Q2 2023 | 485 | $14 | — | — |
| Q1 2023 | 485 | $14 | — | — |
| Q4 2022 | 738 | $0 | — | — |
| Q3 2022 | 774 | $19 | — | — |
| Q2 2022 | 1,269 | $36 | — | — |
| Q1 2022 | 1,833 | $60 | — | — |
| Q4 2021 | 1,866 | $69 | — | — |
| Q3 2021 | 5,452 | $203 | — | — |
| Q2 2021 | 6,326 | $266 | — | — |
| Q1 2021 | 1,830 | $74 | — | — |