Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 67,000 | $328 | $3.70 | $2.70 - $5.05 |
| Q4 2017 | 329,400 | $931 | $2.72 | $2.10 - $3.50 |
| Q3 2017 | 307,600 | $907 | $3.09 | $2.25 - $3.50 |
| Q2 2017 | 310,808 | $979 | $3.91 | $2.85 - $4.45 |
| Q1 2017 | 296,478 | $1,186 | $7.86 | $3.95 - $9.95 |