Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 21,500 | $863 | $35.22 | $30.00 - $40.35 |
| Q1 2025 | 21,500 | $659 | $37.97 | $32.70 - $42.23 |
| Q4 2024 | 21,500 | $843 | $41.35 | $37.34 - $46.00 |
| Q3 2024 | 21,500 | $846 | $40.32 | $35.73 - $44.74 |
| Q2 2024 | 21,500 | $838 | $39.97 | $35.53 - $44.37 |
| Q1 2024 | 21,500 | $926 | $46.00 | $42.08 - $50.99 |
| Q4 2023 | 21,500 | $1,027 | $35.33 | $27.98 - $47.00 |
| Q3 2023 | 21,500 | $718 | $37.40 | $33.93 - $40.13 |
| Q2 2023 | 21,500 | $822 | $39.75 | $33.60 - $43.75 |
| Q4 2022 | 21,500 | $848 | $36.42 | $31.79 - $40.06 |
| Q3 2022 | 21,500 | $778 | $35.95 | $28.98 - $41.39 |
| Q2 2022 | 24,500 | $754 | $30.24 | $24.94 - $35.69 |
| Q4 2021 | 24,500 | $771 | $29.88 | $15.29 - $36.42 |
| Q3 2021 | 24,500 | $770 | $17.38 | $14.65 - $19.64 |
| Q2 2021 | 24,500 | $455 | $18.43 | $16.30 - $21.52 |
| Q1 2021 | 24,500 | $432 | $16.95 | $13.23 - $21.94 |
| Q4 2020 | 24,500 | $374 | $11.70 | $9.32 - $16.41 |
| Q3 2020 | 24,500 | $288 | $11.77 | $10.11 - $14.10 |