Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 205,569 | $9,214 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 208,372 | $8,366 | $35.22 | $30.00 - $40.35 |
| Q2 2025 | 174,850 | $5,473 | $32.62 | $26.74 - $39.01 |
| Q1 2025 | 97,149 | $3,259 | $37.97 | $32.70 - $42.23 |
| Q4 2024 | 96,584 | $3,786 | $41.35 | $37.34 - $46.00 |
| Q3 2024 | 100,982 | $3,976 | $40.32 | $35.73 - $44.74 |
| Q2 2024 | 89,800 | $3,501 | $39.97 | $35.53 - $44.37 |
| Q1 2024 | 91,785 | $3,951 | $46.00 | $42.08 - $50.99 |
| Q4 2023 | 95,336 | $4,391 | $35.33 | $27.98 - $47.00 |
| Q3 2023 | 96,074 | $3,282 | $37.40 | $33.93 - $40.13 |
| Q2 2023 | 212,129 | $8,167 | $39.75 | $33.60 - $43.75 |
| Q1 2023 | 214,056 | $7,661 | $36.94 | $32.64 - $41.25 |
| Q4 2022 | 217,620 | $8,581 | $36.42 | $31.79 - $40.06 |
| Q3 2022 | 217,474 | $7,851 | $35.95 | $28.98 - $41.39 |
| Q2 2022 | 45,823 | $1,394 | $30.24 | $24.94 - $35.69 |
| Q1 2022 | 34,200 | $1,045 | $29.94 | $24.60 - $33.45 |