Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 542,020 | $24,293 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 542,020 | $21,762 | $35.22 | $30.00 - $40.35 |
| Q2 2025 | 542,020 | $16,965 | $32.62 | $26.74 - $39.01 |