Ticker: XENWX CUSIP: 27827Y109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 68,133 | $672 | — | — |
| Q2 2025 | 68,133 | $633 | — | — |
| Q1 2025 | 68,133 | $647 | — | — |
| Q4 2024 | 68,133 | $649 | — | — |
| Q3 2024 | 61,633 | $614 | — | — |
| Q2 2024 | 61,633 | $608 | — | — |
| Q1 2024 | 61,633 | $598 | — | — |
| Q4 2023 | 61,449 | $593 | — | — |
| Q3 2023 | 61,296 | $508 | — | — |
| Q2 2023 | 61,149 | $575 | — | — |
| Q1 2023 | 61,645 | $599 | — | — |
| Q4 2022 | 61,477 | $554 | — | — |