Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11 | $0 | $42.00 | $37.23 - $46.60 |
| Q1 2025 | 39 | $1 | $37.97 | $32.70 - $42.23 |
| Q2 2024 | 40 | $2 | $39.97 | $35.53 - $44.37 |