Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 184 | $6 | — | — |
| Q4 2024 | 184 | $6 | — | — |
| Q3 2023 | 101,258 | $2,701 | — | — |
| Q2 2023 | 101,997 | $2,851 | — | — |
| Q1 2023 | 98,408 | $2,740 | — | — |
| Q4 2022 | 97,083 | $2,590 | — | — |
| Q3 2022 | 95,156 | $2,343 | — | — |
| Q2 2022 | 190,531 | $5,464 | — | — |
| Q1 2022 | 199,555 | $6,517 | — | — |
| Q4 2021 | 109,381 | $4,031 | — | — |
| Q3 2021 | 112,453 | $4,197 | — | — |
| Q2 2021 | 154,008 | $6,479 | — | — |