Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 254,002 | $11,384 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 76,824 | $3,084 | $35.22 | $30.00 - $40.35 |
| Q4 2024 | 8,671 | $340 | $41.35 | $37.34 - $46.00 |
| Q3 2024 | 36,687 | $1,444 | $40.32 | $35.73 - $44.74 |
| Q2 2024 | 25,232 | $984 | $39.97 | $35.53 - $44.37 |
| Q1 2024 | 25,157 | $1,083 | $46.00 | $42.08 - $50.99 |
| Q4 2023 | 43,221 | $1,991 | $35.33 | $27.98 - $47.00 |
| Q1 2023 | 29,908 | $1 | $36.94 | $32.64 - $41.25 |
| Q2 2022 | 20,336 | $619 | $30.24 | $24.94 - $35.69 |