Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,508 | $215 | — | — |
| Q3 2025 | 5,724 | $217 | — | — |
| Q2 2025 | 6,346 | $219 | — | — |
| Q1 2025 | 6,395 | $197 | — | — |
| Q4 2024 | 7,818 | $238 | — | — |
| Q3 2024 | 8,528 | $282 | — | — |
| Q2 2024 | 8,737 | $268 | — | — |
| Q1 2024 | 17,084 | $503 | — | — |
| Q4 2023 | 80,769 | $2,333 | — | — |
| Q3 2023 | 84,683 | $2,258 | — | — |
| Q2 2023 | 81,682 | $2,283 | — | — |
| Q1 2023 | 41,198 | $1,147 | — | — |
| Q4 2022 | 26,524 | $708 | — | — |
| Q3 2022 | 26,894 | $662 | — | — |
| Q2 2022 | 24,255 | $696 | — | — |
| Q1 2022 | 18,758 | $613 | — | — |
| Q4 2021 | 10,088 | $372 | — | — |