Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 40,000 | $528 | $11.59 | $8.85 - $15.92 |
| Q2 2018 | 40,000 | $368 | $6.21 | $4.50 - $11.00 |
| Q1 2016 | 68,690 | $480 | $7.19 | $6.31 - $8.42 |
| Q4 2015 | 68,690 | $552 | $8.57 | $7.25 - $10.07 |
| Q3 2015 | 68,690 | $567 | $9.93 | $7.94 - $11.75 |