Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 381,554 | $14,877 | $39.97 | $35.53 - $44.37 |
| Q1 2024 | 253,387 | $10,908 | $46.00 | $42.08 - $50.99 |
| Q3 2018 | 250,000 | $3,300 | $11.59 | $8.85 - $15.92 |
| Q2 2018 | 150,000 | $1,380 | $6.21 | $4.50 - $11.00 |
| Q1 2018 | 150,000 | $735 | $3.70 | $2.70 - $5.05 |
| Q4 2017 | 150,000 | $424 | $2.72 | $2.10 - $3.50 |
| Q3 2017 | 150,000 | $443 | $3.09 | $2.25 - $3.50 |
| Q2 2017 | 150,000 | $473 | $3.91 | $2.85 - $4.45 |
| Q1 2017 | 150,000 | $600 | $7.86 | $3.95 - $9.95 |