Ticker: XENWX CUSIP: 27827Y109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,000 | $110 | — | — |
| Q2 2022 | 14,000 | $130 | — | — |
| Q1 2022 | 83,500 | $875 | — | — |
| Q4 2021 | 79,500 | $966 | — | — |
| Q3 2021 | 76,500 | $938 | — | — |
| Q2 2021 | 76,500 | $983 | — | — |
| Q1 2021 | 76,500 | $933 | — | — |
| Q4 2020 | 76,500 | $940 | — | — |
| Q3 2020 | 56,500 | $667 | — | — |
| Q2 2020 | 52,000 | $610 | — | — |
| Q1 2020 | 48,500 | $562 | — | — |