Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,053 | $0 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 11,218 | $0 | $35.22 | $30.00 - $40.35 |
| Q2 2025 | 30,036 | $1 | $32.62 | $26.74 - $39.01 |
| Q1 2025 | 56,591 | $2 | $37.97 | $32.70 - $42.23 |
| Q4 2024 | 49,818 | $2 | $41.35 | $37.34 - $46.00 |
| Q3 2024 | 48,063 | $2 | $40.32 | $35.73 - $44.74 |
| Q2 2024 | 24,116 | $1 | $39.97 | $35.53 - $44.37 |
| Q1 2024 | 3,225 | $0 | $46.00 | $42.08 - $50.99 |
| Q2 2023 | 547 | $21 | $39.75 | $33.60 - $43.75 |