Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,479 | $565 | — | — |
| Q3 2025 | 14,481 | $549 | — | — |
| Q2 2025 | 15,678 | $541 | — | — |
| Q1 2025 | 16,045 | $495 | — | — |
| Q1 2024 | 6,921 | $204 | — | — |
| Q4 2023 | 7,293 | $211 | — | — |
| Q3 2023 | 8,877 | $237 | — | — |
| Q2 2023 | 8,331 | $233 | — | — |
| Q1 2023 | 8,042 | $224 | — | — |