Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,685 | $1,275 | — | — |
| Q3 2025 | 32,520 | $1,234 | — | — |
| Q2 2025 | 33,556 | $1,157 | — | — |
| Q1 2025 | 34,817 | $1,075 | — | — |
| Q4 2024 | 15,654 | $477 | — | — |
| Q3 2024 | 15,654 | $517 | — | — |
| Q2 2024 | 15,654 | $479 | — | — |
| Q1 2024 | 15,654 | $461 | — | — |
| Q4 2023 | 15,654 | $452 | — | — |
| Q3 2023 | 17,179 | $458 | — | — |
| Q2 2023 | 27,918 | $780 | — | — |
| Q1 2023 | 27,788 | $774 | — | — |
| Q4 2022 | 17,179 | $458 | — | — |