Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,859 | $3,392 | — | — |
| Q3 2025 | 88,500 | $3,397 | — | — |
| Q2 2025 | 91,809 | $3,167 | — | — |
| Q1 2025 | 91,755 | $2,735 | — | — |
| Q4 2024 | 99,805 | $3,042 | — | — |
| Q3 2024 | 99,418 | $3,064 | — | — |