Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 7,565 | $223 | — | — |
| Q4 2023 | 7,896 | $228 | — | — |
| Q3 2023 | 11,431 | $305 | — | — |
| Q2 2023 | 20,318 | $568 | — | — |
| Q1 2023 | 45,354 | $1,263 | — | — |
| Q4 2022 | 48,676 | $1,299 | — | — |
| Q3 2022 | 706,392 | $17,391 | — | — |
| Q2 2022 | 63,090 | $1,809 | — | — |
| Q1 2022 | 208,171 | $6,798 | — | — |
| Q4 2021 | 205,254 | $7,563 | — | — |