Ticker: XSOE CUSIP: 97717X578 Class: Equities
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,073 | $393 | — | — |
| Q3 2025 | 13,501 | $512 | — | — |
| Q2 2025 | 27,215 | $938 | — | — |
| Q1 2025 | 27,215 | $840 | — | — |
| Q4 2024 | 30,636 | $934 | — | — |