Ticker: XENE CUSIP: 98420N105 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 16,451 | $253 | $11.70 | $9.32 - $16.41 |
| Q3 2020 | 17,633 | $195 | $11.77 | $10.11 - $14.10 |
| Q2 2020 | 29,679 | $372 | $12.73 | $9.96 - $17.00 |
| Q1 2020 | 22,089 | $250 | $14.24 | $7.00 - $18.45 |
| Q3 2018 | 16,074 | $212 | $11.59 | $8.85 - $15.92 |
| Q2 2018 | 17,837 | $164 | $6.21 | $4.50 - $11.00 |