Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 469,895 | $18,335 | — | — |
| Q3 2025 | 463,862 | $17,599 | — | — |
| Q2 2025 | 466,508 | $16,085 | — | — |
| Q1 2025 | 309,368 | $9,550 | — | — |
| Q4 2024 | 302,802 | $9,229 | — | — |
| Q3 2024 | 292,829 | $9,672 | — | — |
| Q2 2024 | 285,639 | $8,749 | — | — |
| Q1 2024 | 269,358 | $7,935 | — | — |
| Q4 2023 | 163,248 | $4,715 | — | — |
| Q3 2023 | 147,531 | $3,806 | — | — |
| Q2 2023 | 90,333 | $2,552 | — | — |