Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,290 | $167 | — | — |
| Q3 2025 | 4,290 | $163 | — | — |
| Q2 2025 | 4,290 | $148 | — | — |
| Q1 2025 | 4,290 | $132 | — | — |
| Q4 2024 | 4,290 | $131 | — | — |
| Q3 2024 | 4,290 | $138 | — | — |
| Q2 2024 | 4,369 | $134 | — | — |
| Q1 2024 | 4,404 | $130 | — | — |