Ticker: XENWX CUSIP: 27827Y109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,475 | $93 | — | — |
| Q2 2025 | 9,100 | $85 | — | — |
| Q1 2025 | 9,000 | $85 | — | — |
| Q4 2024 | 6,800 | $65 | — | — |
| Q3 2024 | 6,800 | $68 | — | — |
| Q2 2024 | 6,500 | $64 | — | — |
| Q1 2024 | 7,580 | $74 | — | — |
| Q4 2023 | 7,580 | $73 | — | — |
| Q3 2023 | 7,580 | $63 | — | — |
| Q2 2023 | 7,080 | $67 | — | — |
| Q1 2023 | 6,580 | $64 | — | — |
| Q4 2022 | 6,580 | $59 | — | — |
| Q3 2022 | 1,580 | $13 | — | — |
| Q2 2022 | 1,580 | $15 | — | — |
| Q1 2022 | 1,580 | $17 | — | — |