Ticker: XENWX CUSIP: 27827Y109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 45,395 | $441 | — | — |
| Q4 2023 | 59,395 | $573 | — | — |
| Q3 2023 | 59,395 | $492 | — | — |
| Q2 2023 | 59,395 | $558 | — | — |
| Q1 2023 | 63,465 | $617 | — | — |
| Q4 2022 | 73,570 | $663 | — | — |
| Q3 2022 | 78,570 | $664 | — | — |
| Q2 2022 | 78,570 | $731 | — | — |
| Q1 2022 | 69,871 | $732 | — | — |
| Q4 2021 | 73,671 | $895 | — | — |
| Q3 2021 | 66,460 | $815 | — | — |
| Q2 2021 | 64,566 | $830 | — | — |
| Q1 2021 | 64,566 | $805 | — | — |