Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,226,771 | $54,984 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 1,206,066 | $48,424 | $35.22 | $30.00 - $40.35 |
| Q2 2025 | 1,152,605 | $36,077 | $32.62 | $26.74 - $39.01 |
| Q1 2025 | 1,391,370 | $46,680 | $37.97 | $32.70 - $42.23 |
| Q4 2024 | 1,157,189 | $45,362 | $41.35 | $37.34 - $46.00 |
| Q3 2024 | 669,600 | $26,362 | $40.32 | $35.73 - $44.74 |
| Q2 2024 | 643,546 | $25,092 | $39.97 | $35.53 - $44.37 |
| Q1 2024 | 347,351 | $14,953 | $46.00 | $42.08 - $50.99 |
| Q4 2023 | 237,495 | $10,939 | $35.33 | $27.98 - $47.00 |