Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,049 | $8,898 | — | — |
| Q3 2025 | 226,374 | $8,589 | — | — |
| Q2 2025 | 223,511 | $7,707 | — | — |
| Q1 2025 | 225,083 | $6,948 | — | — |
| Q4 2024 | 203,459 | $6,201 | — | — |
| Q3 2024 | 193,435 | $6,389 | — | — |
| Q2 2024 | 175,571 | $5,378 | — | — |
| Q1 2024 | 162,756 | $4,795 | — | — |
| Q4 2023 | 140,425 | $4,055 | — | — |
| Q3 2023 | 132,947 | $3,546 | — | — |
| Q2 2023 | 122,368 | $3,420 | — | — |
| Q1 2023 | 99,754 | $2,777 | — | — |
| Q4 2022 | 89,657 | $2,392 | — | — |