Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,892 | $203 | — | — |
| Q1 2025 | 14,532 | $449 | — | — |
| Q4 2024 | 23,710 | $723 | — | — |
| Q3 2024 | 22,183 | $679 | — | — |
| Q2 2024 | 25,004 | $737 | — | — |
| Q1 2024 | 25,004 | $737 | — | — |
| Q4 2023 | 16,548 | $478 | — | — |