Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,331 | $403 | — | — |
| Q3 2025 | 10,659 | $404 | — | — |
| Q2 2025 | 11,221 | $387 | — | — |
| Q1 2025 | 11,933 | $368 | — | — |
| Q4 2024 | 13,944 | $425 | — | — |
| Q3 2024 | 15,879 | $524 | — | — |
| Q2 2024 | 23,879 | $731 | — | — |
| Q1 2024 | 28,560 | $841 | — | — |
| Q4 2023 | 33,295 | $962 | — | — |