Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,556 | $217 | — | — |
| Q3 2025 | 7,332 | $278 | — | — |
| Q2 2025 | 7,346 | $253 | — | — |
| Q1 2025 | 8,274 | $255 | — | — |
| Q4 2024 | 9,864 | $301 | — | — |
| Q3 2024 | 11,054 | $365 | — | — |
| Q2 2024 | 12,025 | $368 | — | — |