Ticker: XENWX CUSIP: 27827Y109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 24,358 | $226 | — | — |
| Q1 2025 | 24,358 | $231 | — | — |
| Q4 2024 | 24,358 | $232 | — | — |
| Q3 2024 | 24,358 | $243 | — | — |
| Q3 2022 | 21,411 | $181 | — | — |
| Q2 2022 | 23,478 | $219 | — | — |
| Q1 2022 | 24,865 | $261 | — | — |
| Q4 2021 | 24,865 | $302 | — | — |
| Q3 2021 | 24,865 | $305 | — | — |
| Q2 2021 | 24,865 | $320 | — | — |
| Q1 2021 | 24,865 | $303 | — | — |
| Q4 2020 | 24,865 | $305 | — | — |
| Q3 2020 | 23,152 | $273 | — | — |
| Q2 2020 | 23,152 | $271 | — | — |
| Q1 2020 | 26,082 | $302 | — | — |
| Q4 2019 | 24,492 | $296 | — | — |
| Q3 2019 | 25,352 | $315 | — | — |
| Q2 2019 | 25,352 | $304 | — | — |
| Q1 2019 | 25,352 | $298 | — | — |