Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 293,691 | $8,652 | — | — |
| Q4 2023 | 301,391 | $8,704 | — | — |
| Q3 2023 | 310,496 | $8,281 | — | — |
| Q2 2023 | 326,186 | $9,117 | — | — |
| Q1 2023 | 327,126 | $9,107 | — | — |
| Q4 2022 | 327,126 | $8,728 | — | — |
| Q3 2022 | 327,126 | $8,054 | — | — |
| Q2 2022 | 327,126 | $9,382 | — | — |
| Q1 2022 | 327,126 | $10,684 | — | — |
| Q4 2021 | 366,066 | $13,490 | — | — |
| Q3 2021 | 366,070 | $13,662 | — | — |
| Q2 2021 | 367,910 | $15,478 | — | — |
| Q1 2021 | 336,770 | $13,703 | — | — |
| Q4 2020 | 336,770 | $13,360 | — | — |