Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,942 | $310 | — | — |
| Q3 2025 | 7,942 | $301 | — | — |
| Q2 2025 | 7,942 | $274 | — | — |
| Q1 2025 | 7,942 | $245 | — | — |
| Q4 2024 | 7,967 | $243 | — | — |
| Q3 2024 | 7,967 | $263 | — | — |
| Q2 2024 | 7,967 | $244 | — | — |
| Q1 2024 | 8,267 | $244 | — | — |
| Q4 2023 | 8,267 | $239 | — | — |
| Q3 2023 | 8,267 | $220 | — | — |
| Q2 2023 | 8,267 | $231 | — | — |
| Q1 2023 | 8,267 | $230 | — | — |
| Q4 2022 | 8,267 | $221 | — | — |
| Q3 2022 | 8,267 | $204 | — | — |
| Q2 2022 | 8,267 | $237 | — | — |
| Q1 2022 | 237,035 | $7,742 | — | — |
| Q4 2021 | 285,930 | $10,537 | — | — |