Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,747 | $8,011 | $42.00 | $37.23 - $46.60 |
| Q3 2025 | 172,354 | $6,920 | $35.22 | $30.00 - $40.35 |
| Q2 2025 | 147,411 | $4,614 | $32.62 | $26.74 - $39.01 |
| Q1 2025 | 44,852 | $1,505 | $37.97 | $32.70 - $42.23 |
| Q4 2024 | 92,961 | $3,644 | $41.35 | $37.34 - $46.00 |