Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 16,075 | $147 | $6.21 | $4.50 - $11.00 |
| Q1 2018 | 16,075 | $79 | $3.70 | $2.70 - $5.05 |
| Q4 2017 | 16,075 | $45 | $2.72 | $2.10 - $3.50 |
| Q3 2017 | 16,075 | $47 | $3.09 | $2.25 - $3.50 |
| Q2 2017 | 16,075 | $51 | $3.91 | $2.85 - $4.45 |
| Q1 2017 | 16,075 | $64 | $7.86 | $3.95 - $9.95 |
| Q3 2016 | 16,075 | $171 | $7.72 | $5.88 - $8.56 |
| Q2 2016 | 17,869 | $370 | $6.86 | $5.65 - $7.72 |
| Q1 2016 | 16,075 | $146 | $7.19 | $6.31 - $8.42 |
| Q4 2015 | 16,075 | $178,000 | $8.57 | $7.25 - $10.07 |