Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,707 | $329 | — | — |
| Q3 2025 | 9,857 | $374 | — | — |
| Q2 2025 | 11,529 | $410 | — | — |
| Q1 2025 | 12,217 | $366 | — | — |
| Q4 2024 | 18,841 | $574 | — | — |
| Q3 2024 | 21,257 | $702 | — | — |
| Q2 2024 | 21,730 | $666 | — | — |
| Q1 2024 | 22,097 | $651 | — | — |
| Q4 2023 | 24,293 | $702 | — | — |