Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,882 | $6,001 | $42.00 | $37.23 - $46.60 |
| Q3 2023 | 419,568 | $14,332 | $37.40 | $33.93 - $40.13 |
| Q2 2023 | 1,120,476 | $43,138 | $39.75 | $33.60 - $43.75 |
| Q1 2023 | 1,325,832 | $47,452 | $36.94 | $32.64 - $41.25 |
| Q4 2022 | 2,360,414 | $93,071 | $36.42 | $31.79 - $40.06 |
| Q3 2022 | 2,370,614 | $85,579 | $35.95 | $28.98 - $41.39 |
| Q2 2022 | 1,639,344 | $49,869 | $30.24 | $24.94 - $35.69 |