Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,759 | $186 | — | — |
| Q3 2025 | 2,991 | $113 | — | — |
| Q2 2025 | 3,876 | $134 | — | — |
| Q1 2025 | 4,091 | $127 | — | — |
| Q4 2024 | 2,359 | $72 | — | — |
| Q3 2024 | 2,011 | $66 | — | — |
| Q2 2024 | 1,962 | $60 | — | — |
| Q1 2024 | 2,322 | $69 | — | — |
| Q4 2023 | 1,591 | $46 | — | — |
| Q3 2023 | 2,055 | $55 | — | — |
| Q2 2023 | 2,020 | $56 | — | — |
| Q1 2023 | 2,569 | $72 | — | — |
| Q4 2022 | 2,954 | $79 | — | — |