Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 20,730 | $632 | — | — |
| Q3 2024 | 20,835 | $688 | — | — |
| Q2 2024 | 21,605 | $662 | — | — |
| Q1 2024 | 21,931 | $646 | — | — |
| Q4 2023 | 24,706 | $713 | — | — |
| Q3 2023 | 173,117 | $4,617 | — | — |
| Q2 2023 | 163,684 | $4,575 | — | — |
| Q1 2023 | 152,590 | $4,204 | — | — |
| Q4 2022 | 208,888 | $5,573 | — | — |
| Q3 2022 | 235,181 | $6,018 | — | — |
| Q2 2022 | 227,763 | $6,539 | — | — |
| Q1 2022 | 222,443 | $6,727 | — | — |
| Q4 2021 | 205,294 | $7,565 | — | — |