Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,828 | $462 | — | — |
| Q3 2025 | 12,998 | $493 | — | — |
| Q2 2025 | 10,593 | $365 | — | — |
| Q1 2025 | 15,793 | $488 | — | — |
| Q4 2024 | 15,393 | $469 | — | — |
| Q3 2024 | 15,533 | $513 | — | — |
| Q2 2024 | 15,533 | $476 | — | — |
| Q1 2024 | 15,691 | $462 | — | — |
| Q4 2023 | 17,372 | $502 | — | — |
| Q3 2023 | 23,670 | $631 | — | — |
| Q2 2023 | 23,995 | $671 | — | — |
| Q1 2023 | 19,138 | $533 | — | — |
| Q4 2022 | 27,138 | $724 | — | — |
| Q3 2022 | 43,541 | $1,071 | — | — |
| Q2 2022 | 47,756 | $1,369 | — | — |
| Q1 2022 | 48,036 | $1,568,855 | — | — |
| Q4 2021 | 50,052 | $1,844 | — | — |
| Q3 2021 | 50,157 | $1,871 | — | — |