Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,778 | $4,158 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 87,470 | $3,512 | $35.22 | $30.00 - $40.35 |
| Q2 2025 | 240,038 | $7,513 | $32.62 | $26.74 - $39.01 |
| Q1 2025 | 183,808 | $6,167 | $37.97 | $32.70 - $42.23 |
| Q4 2024 | 182,333 | $7,147 | $41.35 | $37.34 - $46.00 |
| Q3 2024 | 200,877 | $7,909 | $40.32 | $35.73 - $44.74 |
| Q2 2024 | 226,166 | $8,818 | $39.97 | $35.53 - $44.37 |
| Q1 2024 | 244,080 | $10,508 | $46.00 | $42.08 - $50.99 |
| Q4 2023 | 302,581 | $13,937 | $35.33 | $27.98 - $47.00 |
| Q3 2023 | 236,290 | $8,072 | $37.40 | $33.93 - $40.13 |
| Q2 2023 | 236,753 | $9,115 | $39.75 | $33.60 - $43.75 |
| Q1 2023 | 276,012 | $9,878 | $36.94 | $32.64 - $41.25 |
| Q4 2022 | 324,250 | $12,785 | $36.42 | $31.79 - $40.06 |
| Q3 2022 | 299,855 | $10,825 | $35.95 | $28.98 - $41.39 |
| Q2 2022 | 284,772 | $8,663 | $30.24 | $24.94 - $35.69 |
| Q1 2022 | 262,705 | $8,031 | $29.94 | $24.60 - $33.45 |
| Q4 2021 | 217,301 | $6,788 | $29.88 | $15.29 - $36.42 |
| Q3 2021 | 83,854 | $1,281 | $17.38 | $14.65 - $19.64 |
| Q2 2021 | 83,249 | $1,550 | $18.43 | $16.30 - $21.52 |
| Q1 2021 | 83,088 | $1,487 | $16.95 | $13.23 - $21.94 |
| Q4 2020 | 153,321 | $2,358 | $11.70 | $9.32 - $16.41 |
| Q3 2020 | 158,704 | $1,757 | $11.77 | $10.11 - $14.10 |
| Q2 2020 | 110,999 | $1,392 | $12.73 | $9.96 - $17.00 |
| Q1 2020 | 110,999 | $1,259 | $14.24 | $7.00 - $18.45 |
| Q4 2019 | 106,839 | $1,401 | $10.52 | $7.88 - $14.95 |
| Q3 2019 | 106,459 | $959 | $9.46 | $8.54 - $10.90 |
| Q2 2019 | 98,259 | $969 | $9.57 | $8.22 - $11.34 |
| Q1 2019 | 108,679 | $1,104 | $8.48 | $6.17 - $10.74 |