Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 152,297 | $6,826 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 115,221 | $4,626 | $35.22 | $30.00 - $40.35 |
| Q2 2025 | 112,562 | $3,523 | $32.62 | $26.74 - $39.01 |
| Q1 2025 | 65,912 | $2,211 | $37.97 | $32.70 - $42.23 |
| Q4 2024 | 59,520 | $2,333 | $41.35 | $37.34 - $46.00 |
| Q3 2024 | 60,456 | $2,380 | $40.32 | $35.73 - $44.74 |
| Q2 2024 | 59,067 | $2,303 | $39.97 | $35.53 - $44.37 |
| Q1 2024 | 61,457 | $2,646 | $46.00 | $42.08 - $50.99 |
| Q4 2023 | 58,423 | $2,691 | $35.33 | $27.98 - $47.00 |
| Q3 2023 | 59,633 | $2,037 | $37.40 | $33.93 - $40.13 |
| Q2 2023 | 58,593 | $2,256 | $39.75 | $33.60 - $43.75 |
| Q1 2023 | 3,946 | $141 | $36.94 | $32.64 - $41.25 |
| Q4 2022 | 1,123 | $44 | $36.42 | $31.79 - $40.06 |
| Q3 2022 | 500 | $18 | $35.95 | $28.98 - $41.39 |
| Q4 2019 | 300 | $4 | $10.52 | $7.88 - $14.95 |
| Q3 2019 | 300 | $3 | $9.46 | $8.54 - $10.90 |
| Q2 2019 | 300 | $3 | $9.57 | $8.22 - $11.34 |
| Q1 2019 | 300 | $3 | $8.48 | $6.17 - $10.74 |
| Q4 2018 | 300 | $2 | $8.89 | $5.41 - $13.49 |
| Q3 2018 | 300 | $4 | $11.59 | $8.85 - $15.92 |
| Q2 2018 | 450 | $4 | $6.21 | $4.50 - $11.00 |
| Q1 2018 | 450 | $2 | $3.70 | $2.70 - $5.05 |
| Q4 2017 | 2,464 | $7 | $2.72 | $2.10 - $3.50 |
| Q3 2017 | 2,464 | $7 | $3.09 | $2.25 - $3.50 |
| Q2 2017 | 2,464 | $8 | $3.91 | $2.85 - $4.45 |
| Q1 2017 | 2,464 | $10 | $7.86 | $3.95 - $9.95 |
| Q4 2016 | 2,514 | $19 | $8.03 | $7.35 - $8.75 |
| Q3 2016 | 2,464 | $20 | $7.72 | $5.88 - $8.56 |
| Q2 2016 | 2,925 | $17 | $6.86 | $5.65 - $7.72 |
| Q1 2016 | 4,925 | $34 | $7.19 | $6.31 - $8.42 |
| Q4 2015 | 4,564 | $37 | $8.57 | $7.25 - $10.07 |
| Q3 2015 | 2,264 | $19 | $9.93 | $7.94 - $11.75 |
| Q2 2015 | 2,614 | $30 | $13.82 | $11.43 - $17.50 |
| Q1 2015 | 2,464 | $42 | $18.47 | $14.03 - $23.50 |
| Q4 2014 | 6,867 | $136 | $14.68 | $9.21 - $21.95 |