Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 6,500 | $250 | $39.75 | $33.60 - $43.75 |
| Q1 2023 | 28,190 | $1,009 | $36.94 | $32.64 - $41.25 |
| Q3 2022 | 12,228 | $441 | $35.95 | $28.98 - $41.39 |
| Q2 2022 | 13,138 | $400 | $30.24 | $24.94 - $35.69 |
| Q1 2022 | 14,264 | $403 | $29.94 | $24.60 - $33.45 |
| Q4 2021 | 7,545 | $236 | $29.88 | $15.29 - $36.42 |