Ticker: XHR CUSIP: 984017103 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,697 | $161 | — | — |
| Q4 2023 | 10,697 | $146 | — | — |
| Q3 2023 | 11,072 | $130 | — | — |
| Q2 2023 | 11,072 | $136 | — | — |
| Q1 2023 | 11,072 | $145 | — | — |
| Q4 2022 | 11,072 | $146 | — | — |
| Q3 2022 | 11,072 | $153 | — | — |
| Q2 2022 | 11,072 | $161 | — | — |
| Q1 2022 | 11,072 | $213 | — | — |
| Q4 2021 | 11,072 | $201 | — | — |
| Q3 2021 | 11,072 | $196 | — | — |
| Q2 2021 | 11,072 | $206 | — | — |
| Q1 2020 | 12,306 | $127 | — | — |
| Q4 2019 | 12,306 | $265 | — | — |
| Q3 2019 | 12,384 | $263 | — | — |
| Q2 2019 | 12,384 | $260 | — | — |
| Q1 2019 | 12,384 | $271 | — | — |
| Q4 2018 | 12,384 | $211 | — | — |
| Q3 2018 | 12,927 | $307 | — | — |
| Q2 2018 | 12,927 | $311 | — | — |
| Q1 2018 | 13,266 | $262 | — | — |