Ticker: XHR CUSIP: 984017103 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,087 | $39 | — | — |
| Q1 2025 | 3,043 | $36 | — | — |
| Q4 2024 | 3,018 | $45 | — | — |
| Q3 2024 | 3,018 | $45 | — | — |
| Q2 2024 | 3,018 | $43 | — | — |
| Q1 2024 | 3,018 | $45 | — | — |
| Q4 2023 | 3,018 | $36 | — | — |
| Q3 2023 | 3,018 | $37 | — | — |
| Q2 2023 | 3,018 | $37 | — | — |
| Q1 2023 | 3,018 | $40 | — | — |
| Q4 2022 | 3,018 | $40 | — | — |
| Q3 2022 | 5,823 | $85 | — | — |
| Q2 2022 | 5,823 | $112 | — | — |
| Q1 2022 | 5,823 | $112 | — | — |