Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,483 | $1,150 | — | — |
| Q3 2025 | 47,864 | $1,650 | — | — |
| Q2 2025 | 47,864 | $1,650 | — | — |
| Q1 2025 | 49,383 | $1,524 | — | — |
| Q4 2024 | 49,203 | $2 | — | — |
| Q3 2024 | 48,810 | $1,612 | — | — |
| Q2 2024 | 46,987 | $1,439 | — | — |
| Q4 2023 | 44,987 | $1,299 | — | — |
| Q3 2023 | 44,977 | $1,200 | — | — |
| Q2 2023 | 44,175 | $1,235 | — | — |
| Q1 2023 | 41,559 | $1,157 | — | — |
| Q4 2022 | 40,649 | $1,085 | — | — |
| Q3 2022 | 37,405 | $921 | — | — |
| Q1 2022 | 29,750 | $972 | — | — |
| Q4 2021 | 25,562 | $942 | — | — |
| Q3 2021 | 26,987 | $1,007 | — | — |
| Q2 2021 | 25,584 | $1,076 | — | — |
| Q1 2021 | 23,390 | $952 | — | — |