Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 127,563 | $402 | $3.91 | $2.85 - $4.45 |
| Q1 2017 | 127,563 | $510 | $7.86 | $3.95 - $9.95 |
| Q4 2016 | 127,563 | $982 | $8.03 | $7.35 - $8.75 |
| Q3 2016 | 127,563 | $1,033 | $7.72 | $5.88 - $8.56 |
| Q2 2016 | 127,563 | $753 | $6.86 | $5.65 - $7.72 |
| Q1 2016 | 127,563 | $892 | $7.19 | $6.31 - $8.42 |
| Q4 2015 | 127,563 | $1,026 | $8.57 | $7.25 - $10.07 |
| Q3 2015 | 127,563 | $1,054 | $9.93 | $7.94 - $11.75 |
| Q2 2015 | 127,563 | $1,471 | $13.82 | $11.43 - $17.50 |
| Q1 2015 | 127,563 | $2,151 | $18.47 | $14.03 - $23.50 |
| Q4 2014 | 127,563 | $2,519 | $14.68 | $9.21 - $21.95 |