Ticker: XENWX CUSIP: 27827Y109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 3,898,946 | $38,444 | — | — |
| Q2 2025 | 3,898,946 | $36,221 | — | — |
| Q1 2025 | 3,531,342 | $33,512 | — | — |
| Q4 2024 | 3,311,768 | $31,561 | — | — |
| Q3 2024 | 3,057,430 | $30,452 | — | — |
| Q2 2024 | 3,066,889 | $30,240 | — | — |
| Q1 2024 | 3,066,889 | $29,779 | — | — |
| Q4 2023 | 3,047,849 | $29,412 | — | — |
| Q3 2023 | 2,499,365 | $20,720 | — | — |
| Q2 2023 | 2,433,992 | $22,880 | — | — |
| Q1 2023 | 2,380,692 | $23,140 | — | — |
| Q4 2022 | 2,232,814 | $20,118 | — | — |
| Q3 2022 | 540,959 | $4,571 | — | — |
| Q2 2022 | 492,551 | $4,586 | — | — |
| Q1 2022 | 83,123 | $871 | — | — |
| Q1 2021 | 23,527 | $287 | — | — |
| Q4 2020 | 158,124 | $1,942 | — | — |
| Q1 2020 | 39,587 | $458 | — | — |
| Q4 2018 | 85,895 | $945 | — | — |